Simply Good Foods Co (SMPL) — Capital Reinvestment Ratio
Latest as of February 2026:
0.68x
Simply Good Foods Co (SMPL) has a Capital Reinvestment Ratio of 0.68x as of February 2026, meaning it reinvests 1% of its operating cash flow ($8.10 Million) in capital expenditures ($5.54 Million). See SMPL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.68x
Capex / Operating Cash Flow
Operating Cash Flow
$8.10 Million
USD
Capital Expenditures
$5.54 Million
USD
Data as of
Feb 2026
Most recent filing
Simply Good Foods Co Capital Reinvestment Ratio (2012–2025)
This chart tracks Simply Good Foods Co's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Simply Good Foods Co (2012–2025)
Year-by-year Capital Reinvestment Ratio for Simply Good Foods Co from 2012 to 2025. For live market cap and broader valuation context, see Simply Good Foods Co market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $178.46 Million | $20.54 Million | ▲ +281.5% |
| 2024 | 0.03x | $214.50 Million | $6.47 Million | ▼ -58.3% |
| 2023 | 0.07x | $168.42 Million | $12.19 Million | ▲ +38.4% |
| 2022 | 0.05x | $110.09 Million | $5.76 Million | ▲ +3.0% |
| 2021 | 0.05x | $132.09 Million | $6.71 Million | ▲ +72.3% |
| 2020 | 0.03x | $58.92 Million | $1.74 Million | ▲ +107.5% |
| 2019 | 0.01x | $73.04 Million | $1.04 Million | ▼ -51.3% |
| 2018 | 0.03x | $60.72 Million | $1.77 Million | ▼ -38.5% |
| 2015 | 0.05x | $20.43 Million | $968.00K | ▲ +27.2% |
| 2014 | 0.04x | $23.48 Million | $875.00K | ▼ -88.0% |
| 2013 | 0.31x | $6.62 Million | $2.05 Million | ▲ +196.6% |
| 2012 | 0.10x | $12.98 Million | $1.35 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow