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. Explore Simply Good Foods Co (SMPL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Simply Good Foods Co total assets for the complete picture of this company's asset base.
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 Simply Good Foods Co (SMPL) market capitalisation.
| 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 | — |