Kelly Services A Inc Cash Flow Reinvestment Rate
Kelly Services A Inc 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. Explore Kelly Services A Inc (KELYA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kelly Services A Inc (1989–2025)
Cash flow reinvestment rate of Kelly Services A Inc from 1989 to 2025. Historical reinvestment intensity for Kelly Services A Inc across 33 annual periods. Explore Kelly Services A Inc (KELYA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kelly Services A Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Kelly Services A Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Kelly Services A Inc. For the full cash flow conversion analysis, see Kelly Services A Inc (KELYA) cash flow conversion.
| 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 | — |