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. Check cash flow quality index of Kellanova to evaluate the quality of earnings relative to operating cash generation.
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. Explore K long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Kellanova stock valuation.
| 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 | — |