WK Kellogg Co Capital Reinvestment Ratio
WK Kellogg Co 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 KLG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of WK Kellogg Co (2020–2024)
Capital reinvestment ratio of WK Kellogg Co from 2020 to 2024. This chart tracks WK Kellogg Co's Capital Reinvestment Ratio across 5 annual periods. See WK Kellogg Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WK Kellogg Co Capital Reinvestment Ratio by Year (2020–2024)
WK Kellogg Co capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see KLG operating cash flow.
| 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 | — |