WK Kellogg Co (KLG) — Cash Flow Reinvestment Rate
WK Kellogg Co (KLG) has a Cash Flow Reinvestment Rate of 5.12x as of June 2025, reinvesting $128.00 Million (capex $64.00 Million plus investments $-64.00 Million) from operating cash flow of $25.00 Million. Explore capital reinvestment ratio of WK Kellogg Co to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WK Kellogg Co Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for WK Kellogg Co across 5 annual periods. Also explore KLG total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WK Kellogg Co (2020–2024)
Year-by-year capital reinvestment analysis for WK Kellogg Co. For live market cap and broader valuation context, see WK Kellogg Co market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.58x | $258.00 Million | $100.00 Million | $129.00 Million | ▲ +300.3% |
| 2023 | 0.64x | $272.00 Million | $422.00 Million | $150.00 Million | ▼ -75.9% |
| 2022 | 2.68x | $142.00 Million | $53.00 Million | $71.00 Million | ▼ -87.5% |
| 2021 | 21.43x | $150.00 Million | $7.00 Million | $75.00 Million | ▲ +3631.5% |
| 2020 | 0.57x | $174.00 Million | $303.00 Million | $87.00 Million | — |