Kellanova (K) — Cash Flow Reinvestment Rate
Kellanova (K) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting $300.00 Million (capex $144.00 Million plus investments $-156.00 Million) from operating cash flow of $503.00 Million. Explore K capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kellanova Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Kellanova across 36 annual periods. Also explore how large is Kellanova's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kellanova (1989–2024)
Year-by-year capital reinvestment analysis for Kellanova. For live market cap and broader valuation context, see K market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | $1.38 Billion | $1.76 Billion | $628.00 Million | ▲ +4.0% |
| 2023 | 0.75x | $1.24 Billion | $1.65 Billion | $677.00 Million | ▲ +32.9% |
| 2022 | 0.57x | $936.00 Million | $1.65 Billion | $488.00 Million | ▲ +74.1% |
| 2021 | 0.33x | $554.00 Million | $1.70 Billion | $553.00 Million | ▲ +14.1% |
| 2020 | 0.29x | $567.00 Million | $1.99 Billion | $505.00 Million | ▼ -48.4% |
| 2019 | 0.55x | $651.00 Million | $1.18 Billion | $586.00 Million | ▼ -12.1% |
| 2018 | 0.63x | $967.00 Million | $1.54 Billion | $578.00 Million | ▼ -35.0% |
| 2017 | 0.97x | $1.59 Billion | $1.65 Billion | $501.00 Million | ▲ +195.4% |
| 2016 | 0.33x | $534.00 Million | $1.63 Billion | $507.00 Million | ▼ -45.0% |
| 2015 | 0.60x | $1.01 Billion | $1.69 Billion | $553.00 Million | ▲ +81.9% |
| 2014 | 0.33x | $588.00 Million | $1.79 Billion | $582.00 Million | ▼ -7.0% |
| 2013 | 0.35x | $637.00 Million | $1.81 Billion | $637.00 Million | ▲ +16.3% |
| 2012 | 0.30x | $533.00 Million | $1.76 Billion | $533.00 Million | ▼ -18.6% |
| 2011 | 0.37x | $594.00 Million | $1.59 Billion | $594.00 Million | ▼ -20.8% |
| 2010 | 0.47x | $474.00 Million | $1.01 Billion | $474.00 Million | ▲ +104.9% |
| 2009 | 0.23x | $377.00 Million | $1.64 Billion | $377.00 Million | ▼ -36.9% |
| 2008 | 0.36x | $461.00 Million | $1.27 Billion | $461.00 Million | ▲ +15.9% |
| 2007 | 0.31x | $472.00 Million | $1.50 Billion | $472.00 Million | ▼ -2.2% |
| 2006 | 0.32x | $453.10 Million | $1.41 Billion | $453.10 Million | ▼ -1.9% |
| 2005 | 0.33x | $374.20 Million | $1.14 Billion | $374.20 Million | ▲ +44.4% |
| 2004 | 0.23x | $278.60 Million | $1.23 Billion | $278.60 Million | ▲ +7.4% |
| 2003 | 0.21x | $247.20 Million | $1.17 Billion | $247.20 Million | ▼ -16.7% |
| 2002 | 0.25x | $253.50 Million | $999.90 Million | $253.50 Million | ▲ +3.8% |
| 2001 | 0.24x | $276.50 Million | $1.13 Billion | $276.50 Million | ▼ -6.8% |
| 2000 | 0.26x | $230.90 Million | $880.90 Million | $230.90 Million | ▼ -63.1% |
| 1999 | 0.71x | $564.40 Million | $795.20 Million | $564.40 Million | ▲ +27.1% |
| 1998 | 0.56x | $402.00 Million | $720.00 Million | $402.00 Million | ▲ +45.4% |
| 1997 | 0.38x | $337.80 Million | $879.80 Million | $337.80 Million | ▼ -66.4% |
| 1996 | 1.14x | $812.50 Million | $711.50 Million | $812.50 Million | ▲ +276.6% |
| 1995 | 0.30x | $315.70 Million | $1.04 Billion | $315.70 Million | ▼ -17.2% |
| 1994 | 0.37x | $354.30 Million | $966.80 Million | $354.30 Million | ▼ -34.8% |
| 1993 | 0.56x | $449.70 Million | $800.20 Million | $449.70 Million | ▼ -12.0% |
| 1992 | 0.64x | $473.60 Million | $741.90 Million | $473.60 Million | ▲ +78.9% |
| 1991 | 0.36x | $333.50 Million | $934.40 Million | $333.50 Million | ▼ -8.8% |
| 1990 | 0.39x | $320.50 Million | $819.20 Million | $320.50 Million | ▼ -59.0% |
| 1989 | 0.95x | $508.70 Million | $533.50 Million | $508.70 Million | — |