Kelly Services B Inc (KELYB) — Cash Flow Reinvestment Rate
Kelly Services B Inc (KELYB) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting $1.70 Million (capex $1.70 Million ) from operating cash flow of $28.60 Million. Explore how much does Kelly Services B Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kelly Services B Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Kelly Services B Inc across 33 annual periods. Also explore Kelly Services B Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kelly Services B Inc (1989–2025)
Year-by-year capital reinvestment analysis for Kelly Services B Inc. For live market cap and broader valuation context, see market value of Kelly Services B Inc.
| 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 | ▲ +3940.6% |
| 2023 | 0.34x | $26.30 Million | $76.70 Million | $15.30 Million | ▲ +79.9% |
| 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 | — |