KinderCare Learning Companies, Inc. (KLC) — Capital Reinvestment Ratio
KinderCare Learning Companies, Inc. (KLC) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow ($100.79 Million) in capital expenditures ($38.19 Million). Check KLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KinderCare Learning Companies, Inc. Capital Reinvestment Ratio (2018–2024)
This chart tracks KinderCare Learning Companies, Inc.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KinderCare Learning Companies, Inc..
Annual Capital Reinvestment Ratio for KinderCare Learning Companies, Inc. (2018–2024)
Year-by-year Capital Reinvestment Ratio for KinderCare Learning Companies, Inc. from 2018 to 2024. See KinderCare Learning Companies, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.14x | $115.89 Million | $132.32 Million | ▲ +168.6% |
| 2023 | 0.43x | $303.54 Million | $129.04 Million | ▲ +4.2% |
| 2022 | 0.41x | $341.61 Million | $139.43 Million | ▲ +11.8% |
| 2021 | 0.36x | $183.29 Million | $66.90 Million | ▼ -89.7% |
| 2020 | 3.55x | $13.59 Million | $48.20 Million | ▲ +340.9% |
| 2019 | 0.80x | $117.33 Million | $94.36 Million | ▼ -17.0% |
| 2018 | 0.97x | $90.95 Million | $88.15 Million | — |