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. Check KLG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of WK Kellogg Co to assess how comfortably operating cash covers total debt obligations.
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 | — |