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. See free cash flow generation of WK Kellogg Co to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does WK Kellogg Co generate cash.
Annual Cash Flow Reinvestment Rate for WK Kellogg Co (2020–2024)
Year-by-year capital reinvestment analysis for WK Kellogg Co. See WK Kellogg Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |