Kraft Heinz Co (KHC) — Capital Reinvestment Ratio
Latest as of March 2026:
0.24x
Kraft Heinz Co (KHC) has a Capital Reinvestment Ratio of 0.24x as of March 2026, meaning it reinvests 0% of its operating cash flow ($1.01 Billion) in capital expenditures ($240.00 Million). See cash generation quality of Kraft Heinz Co to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
$1.01 Billion
USD
Capital Expenditures
$240.00 Million
USD
Data as of
Mar 2026
Most recent filing
Kraft Heinz Co Capital Reinvestment Ratio (1999–2025)
This chart tracks Kraft Heinz Co's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Kraft Heinz Co (1999–2025)
Year-by-year Capital Reinvestment Ratio for Kraft Heinz Co from 1999 to 2025. For live market cap and broader valuation context, see KHC company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $4.46 Billion | $801.00 Million | ▼ -26.7% |
| 2024 | 0.24x | $4.18 Billion | $1.02 Billion | ▼ -3.9% |
| 2023 | 0.25x | $3.98 Billion | $1.01 Billion | ▼ -31.3% |
| 2022 | 0.37x | $2.47 Billion | $916.00 Million | ▲ +119.9% |
| 2021 | 0.17x | $5.36 Billion | $905.00 Million | ▲ +39.5% |
| 2020 | 0.12x | $4.93 Billion | $596.00 Million | ▼ -44.1% |
| 2019 | 0.22x | $3.55 Billion | $768.00 Million | ▼ -32.6% |
| 2018 | 0.32x | $2.57 Billion | $826.00 Million | ▼ -86.1% |
| 2017 | 2.31x | $527.00 Million | $1.22 Billion | ▲ +870.0% |
| 2016 | 0.24x | $5.24 Billion | $1.25 Billion | ▼ -9.4% |
| 2015 | 0.26x | $2.47 Billion | $648.00 Million | ▼ -0.8% |
| 2014 | 0.26x | $2.02 Billion | $535.00 Million | ▼ -2.9% |
| 2013 | 0.27x | $2.04 Billion | $557.00 Million | ▲ +88.1% |
| 2012 | 0.14x | $3.04 Billion | $440.00 Million | ▼ -3.7% |
| 2011 | 0.15x | $2.66 Billion | $401.00 Million | ▼ -72.2% |
| 2010 | 0.54x | $828.00 Million | $448.00 Million | ▲ +146.0% |
| 2009 | 0.22x | $1.26 Billion | $277.64 Million | ▼ -12.1% |
| 2008 | 0.25x | $1.17 Billion | $292.12 Million | ▼ -1.4% |
| 2007 | 0.25x | $1.19 Billion | $301.59 Million | ▲ +13.7% |
| 2006 | 0.22x | $1.10 Billion | $244.56 Million | ▲ +5.3% |
| 2005 | 0.21x | $1.09 Billion | $230.58 Million | ▲ +4.7% |
| 2004 | 0.20x | $1.19 Billion | $240.67 Million | ▲ +9.0% |
| 2003 | 0.19x | $1.25 Billion | $231.96 Million | ▲ +21.6% |
| 2002 | 0.15x | $1.01 Billion | $153.97 Million | ▼ -36.2% |
| 2001 | 0.24x | $891.42 Million | $213.39 Million | ▼ -70.5% |
| 2000 | 0.81x | $506.35 Million | $411.30 Million | ▼ -2.5% |
| 1999 | 0.83x | $543.08 Million | $452.44 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow