WK Kellogg Co (KLG) — Capital Reinvestment Ratio
Latest as of June 2025:
2.56x
WK Kellogg Co (KLG) has a Capital Reinvestment Ratio of 2.56x as of June 2025, meaning it reinvests 3% of its operating cash flow ($25.00 Million) in capital expenditures ($64.00 Million). See KLG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.56x
Capex / Operating Cash Flow
Operating Cash Flow
$25.00 Million
USD
Capital Expenditures
$64.00 Million
USD
Data as of
Jun 2025
Most recent filing
WK Kellogg Co Capital Reinvestment Ratio (2020–2024)
This chart tracks WK Kellogg Co's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for WK Kellogg Co (2020–2024)
Year-by-year Capital Reinvestment Ratio for WK Kellogg Co from 2020 to 2024. For live market cap and broader valuation context, see KLG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | $100.00 Million | $129.00 Million | ▲ +262.9% |
| 2023 | 0.36x | $422.00 Million | $150.00 Million | ▼ -73.5% |
| 2022 | 1.34x | $53.00 Million | $71.00 Million | ▼ -87.5% |
| 2021 | 10.71x | $7.00 Million | $75.00 Million | ▲ +3631.5% |
| 2020 | 0.29x | $303.00 Million | $87.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow