Kellanova Cash Flow Reinvestment Rate
Kellanova 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 Kellanova (K) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kellanova (1989–2024)
Cash flow reinvestment rate of Kellanova from 1989 to 2024. Historical reinvestment intensity for Kellanova across 36 annual periods. Explore capital reinvestment ratio of Kellanova to see what proportion of operating cash flow is directed to capital expenditures.
Kellanova Cash Flow Reinvestment Rate by Year (1989–2024)
Kellanova cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Kellanova. For the full cash flow conversion analysis, see Kellanova (K) cash conversion ratio.
| 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 | — |