Simply Good Foods Co (SMPL) — Cash Flow Reinvestment Rate
Simply Good Foods Co (SMPL) has a Cash Flow Reinvestment Rate of 0.68x as of February 2026, reinvesting $5.54 Million (capex $5.54 Million ) from operating cash flow of $8.10 Million. Check earnings quality score of Simply Good Foods Co to evaluate the quality of earnings relative to operating cash generation.
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. Explore SMPL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Simply Good Foods Co (2012–2025)
Year-by-year capital reinvestment analysis for Simply Good Foods Co. For live market cap and broader valuation context, see SMPL market cap.
| 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 | — |