WK Kellogg Co (KLG) — Capital Reinvestment Ratio
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 WK Kellogg Co balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WK Kellogg Co Capital Reinvestment Ratio (2020–2024)
This chart tracks WK Kellogg Co's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of WK Kellogg Co to assess the company's total reinvestment commitment from operating cash flow.
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 market value of WK Kellogg Co.
| 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 | — |