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). Check WK Kellogg Co tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does WK Kellogg Co generate cash.
Annual Capital Reinvestment Ratio for WK Kellogg Co (2020–2024)
Year-by-year Capital Reinvestment Ratio for WK Kellogg Co from 2020 to 2024. See WK Kellogg Co (KLG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | $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 | — |