Kelly Services A Inc (KELYA) — Cash Flow Reinvestment Rate
Kelly Services A Inc (KELYA) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting $1.50 Million (capex $1.50 Million ) from operating cash flow of $49.20 Million. See KELYA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kelly Services A Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Kelly Services A Inc across 33 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kelly Services A Inc.
Annual Cash Flow Reinvestment Rate for Kelly Services A Inc (1989–2025)
Year-by-year capital reinvestment analysis for Kelly Services A Inc. See KELYA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $8.50 Million | $122.60 Million | $8.50 Million | ▼ -99.5% |
| 2024 | 13.86x | $372.70 Million | $26.90 Million | $11.10 Million | ▲ +3514.6% |
| 2023 | 0.38x | $29.40 Million | $76.70 Million | $15.30 Million | ▲ +101.1% |
| 2021 | 0.19x | $16.20 Million | $85.00 Million | $11.20 Million | ▲ +125.8% |
| 2020 | 0.08x | $15.70 Million | $186.00 Million | $15.50 Million | ▼ -58.9% |
| 2019 | 0.21x | $21.00 Million | $102.20 Million | $20.00 Million | ▼ -58.8% |
| 2018 | 0.50x | $30.60 Million | $61.40 Million | $25.60 Million | ▼ -58.2% |
| 2017 | 1.19x | $83.90 Million | $70.30 Million | $22.90 Million | ▲ +97.2% |
| 2016 | 0.61x | $23.00 Million | $38.00 Million | $12.70 Million | ▼ -18.3% |
| 2015 | 0.74x | $17.40 Million | $23.50 Million | $16.90 Million | ▲ +326.9% |
| 2013 | 0.17x | $20.00 Million | $115.30 Million | $20.00 Million | ▼ -62.3% |
| 2012 | 0.46x | $28.10 Million | $61.10 Million | $21.50 Million | ▼ -43.0% |
| 2011 | 0.81x | $15.40 Million | $19.10 Million | $15.40 Million | ▲ +206.4% |
| 2010 | 0.26x | $11.00 Million | $41.80 Million | $11.00 Million | ▼ -14.1% |
| 2008 | 0.31x | $31.14 Million | $101.60 Million | $31.14 Million | ▼ -51.1% |
| 2007 | 0.63x | $45.98 Million | $73.34 Million | $45.98 Million | ▲ +60.1% |
| 2006 | 0.39x | $45.53 Million | $116.27 Million | $45.53 Million | ▼ -71.5% |
| 2005 | 1.37x | $28.53 Million | $20.76 Million | $28.53 Million | ▲ +129.4% |
| 2004 | 0.60x | $35.56 Million | $59.36 Million | $35.56 Million | ▼ -39.4% |
| 2003 | 0.99x | $30.22 Million | $30.59 Million | $30.22 Million | ▲ +165.0% |
| 2002 | 0.37x | $33.41 Million | $89.61 Million | $33.41 Million | ▼ -0.6% |
| 2001 | 0.38x | $54.31 Million | $144.79 Million | $54.31 Million | ▼ -38.6% |
| 2000 | 0.61x | $54.24 Million | $88.86 Million | $54.24 Million | ▼ -15.2% |
| 1999 | 0.72x | $82.30 Million | $114.40 Million | $82.30 Million | ▲ +44.1% |
| 1998 | 0.50x | $59.20 Million | $118.60 Million | $59.20 Million | ▲ +85.8% |
| 1997 | 0.27x | $39.70 Million | $147.80 Million | $39.70 Million | ▼ -76.9% |
| 1995 | 1.16x | $34.00 Million | $29.20 Million | $34.00 Million | ▲ +326.5% |
| 1994 | 0.27x | $18.40 Million | $67.40 Million | $18.40 Million | ▼ -23.9% |
| 1993 | 0.36x | $16.10 Million | $44.90 Million | $16.10 Million | ▼ -86.5% |
| 1992 | 2.66x | $32.40 Million | $12.20 Million | $32.40 Million | ▲ +561.1% |
| 1991 | 0.40x | $23.50 Million | $58.50 Million | $23.50 Million | ▲ +99.2% |
| 1990 | 0.20x | $12.00 Million | $59.50 Million | $12.00 Million | ▲ +26.2% |
| 1989 | 0.16x | $11.20 Million | $70.10 Million | $11.20 Million | — |