WK Kellogg Co Cash Flow Reinvestment Rate
WK Kellogg Co 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. See WK Kellogg Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WK Kellogg Co (2020–2024)
Cash flow reinvestment rate of WK Kellogg Co from 2020 to 2024. Historical reinvestment intensity for WK Kellogg Co across 5 annual periods. Explore KLG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
WK Kellogg Co Cash Flow Reinvestment Rate by Year (2020–2024)
WK Kellogg Co cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for WK Kellogg Co. For the full cash flow conversion analysis, see KLG operating cash flow.
| 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 | — |