Simply Good Foods Co Cash Flow Reinvestment Rate
Simply Good Foods Co 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. Explore Simply Good Foods Co (SMPL) 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 Simply Good Foods Co (2012–2025)
Cash flow reinvestment rate of Simply Good Foods Co from 2012 to 2025. Historical reinvestment intensity for Simply Good Foods Co across 12 annual periods. Explore Simply Good Foods Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Simply Good Foods Co Cash Flow Reinvestment Rate by Year (2012–2025)
Simply Good Foods Co cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Simply Good Foods Co. For the full cash flow conversion analysis, see cash flow conversion of Simply Good Foods Co.
| 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 | — |