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). See debt-free asset ratio of KinderCare Learning Companies, Inc. to measure how much of total assets are equity-financed.
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. Check KinderCare Learning Companies, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see KinderCare Learning Companies, Inc. stock valuation.
| 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 | — |