Kellanova Capital Reinvestment Ratio
Kellanova capital reinvestment ratio. Kellanova (K) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow ($503.00 Million) in capital expenditures ($144.00 Million). Check Kellanova investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kellanova (1989–2024)
Capital reinvestment ratio of Kellanova from 1989 to 2024. This chart tracks Kellanova's Capital Reinvestment Ratio across 36 annual periods. Also explore net asset growth rate of Kellanova to track the company's year-over-year net asset growth rate.
Kellanova Capital Reinvestment Ratio by Year (1989–2024)
Kellanova capital reinvestment ratio by year from 1989 to 2024. For the full cash flow conversion analysis, see K cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | $1.76 Billion | $628.00 Million | ▼ -13.3% |
| 2023 | 0.41x | $1.65 Billion | $677.00 Million | ▲ +39.2% |
| 2022 | 0.30x | $1.65 Billion | $488.00 Million | ▼ -9.1% |
| 2021 | 0.33x | $1.70 Billion | $553.00 Million | ▲ +27.9% |
| 2020 | 0.25x | $1.99 Billion | $505.00 Million | ▼ -49.0% |
| 2019 | 0.50x | $1.18 Billion | $586.00 Million | ▲ +32.4% |
| 2018 | 0.38x | $1.54 Billion | $578.00 Million | ▲ +23.6% |
| 2017 | 0.30x | $1.65 Billion | $501.00 Million | ▼ -2.3% |
| 2016 | 0.31x | $1.63 Billion | $507.00 Million | ▼ -4.8% |
| 2015 | 0.33x | $1.69 Billion | $553.00 Million | ▲ +0.7% |
| 2014 | 0.32x | $1.79 Billion | $582.00 Million | ▼ -7.9% |
| 2013 | 0.35x | $1.81 Billion | $637.00 Million | ▲ +16.3% |
| 2012 | 0.30x | $1.76 Billion | $533.00 Million | ▼ -18.6% |
| 2011 | 0.37x | $1.59 Billion | $594.00 Million | ▼ -20.8% |
| 2010 | 0.47x | $1.01 Billion | $474.00 Million | ▲ +104.9% |
| 2009 | 0.23x | $1.64 Billion | $377.00 Million | ▼ -36.9% |
| 2008 | 0.36x | $1.27 Billion | $461.00 Million | ▲ +15.9% |
| 2007 | 0.31x | $1.50 Billion | $472.00 Million | ▼ -2.2% |
| 2006 | 0.32x | $1.41 Billion | $453.10 Million | ▼ -1.9% |
| 2005 | 0.33x | $1.14 Billion | $374.20 Million | ▲ +44.4% |
| 2004 | 0.23x | $1.23 Billion | $278.60 Million | ▲ +7.4% |
| 2003 | 0.21x | $1.17 Billion | $247.20 Million | ▼ -16.7% |
| 2002 | 0.25x | $999.90 Million | $253.50 Million | ▲ +3.8% |
| 2001 | 0.24x | $1.13 Billion | $276.50 Million | ▼ -6.8% |
| 2000 | 0.26x | $880.90 Million | $230.90 Million | ▼ -63.1% |
| 1999 | 0.71x | $795.20 Million | $564.40 Million | ▲ +27.1% |
| 1998 | 0.56x | $720.00 Million | $402.00 Million | ▲ +45.4% |
| 1997 | 0.38x | $879.80 Million | $337.80 Million | ▼ -66.4% |
| 1996 | 1.14x | $711.50 Million | $812.50 Million | ▲ +276.6% |
| 1995 | 0.30x | $1.04 Billion | $315.70 Million | ▼ -17.2% |
| 1994 | 0.37x | $966.80 Million | $354.30 Million | ▼ -34.8% |
| 1993 | 0.56x | $800.20 Million | $449.70 Million | ▼ -12.0% |
| 1992 | 0.64x | $741.90 Million | $473.60 Million | ▲ +78.9% |
| 1991 | 0.36x | $934.40 Million | $333.50 Million | ▼ -8.8% |
| 1990 | 0.39x | $819.20 Million | $320.50 Million | ▼ -59.0% |
| 1989 | 0.95x | $533.50 Million | $508.70 Million | — |