Simply Good Foods Co (SMPL) — Cash Flow Reinvestment Rate
Simply Good Foods Co (SMPL) has a Cash Flow Reinvestment Rate of 0.06x as of May 2026, reinvesting $2.46 Million (capex $2.46 Million ) from operating cash flow of $43.98 Million. See SMPL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Simply Good Foods Co Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Simply Good Foods Co across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Simply Good Foods Co.
Annual Cash Flow Reinvestment Rate for Simply Good Foods Co (2012–2025)
Year-by-year capital reinvestment analysis for Simply Good Foods Co. See SMPL FCF to total liabilities ratio 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 | 0.23x | $41.47 Million | $178.46 Million | $20.54 Million | ▼ -83.0% |
| 2024 | 1.37x | $293.36 Million | $214.50 Million | $6.47 Million | ▲ +844.9% |
| 2023 | 0.14x | $24.38 Million | $168.42 Million | $12.19 Million | ▲ +95.4% |
| 2022 | 0.07x | $8.16 Million | $110.09 Million | $5.76 Million | ▲ +35.8% |
| 2021 | 0.05x | $7.21 Million | $132.09 Million | $6.71 Million | ▲ +43.8% |
| 2020 | 0.04x | $2.24 Million | $58.92 Million | $1.74 Million | ▲ +55.1% |
| 2019 | 0.02x | $1.79 Million | $73.04 Million | $1.04 Million | ▼ -71.9% |
| 2018 | 0.09x | $5.28 Million | $60.72 Million | $1.77 Million | ▲ +83.6% |
| 2015 | 0.05x | $968.00K | $20.43 Million | $968.00K | ▲ +27.2% |
| 2014 | 0.04x | $875.00K | $23.48 Million | $875.00K | ▼ -88.0% |
| 2013 | 0.31x | $2.05 Million | $6.62 Million | $2.05 Million | ▲ +196.6% |
| 2012 | 0.10x | $1.35 Million | $12.98 Million | $1.35 Million | — |