Kraft Heinz Co Capital Reinvestment Ratio
Kraft Heinz Co capital reinvestment ratio. Kraft Heinz Co (KHC) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow ($1.08 Billion) in capital expenditures ($189.00 Million). Check KHC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kraft Heinz Co (1999–2025)
Capital reinvestment ratio of Kraft Heinz Co from 1999 to 2025. This chart tracks Kraft Heinz Co's Capital Reinvestment Ratio across 27 annual periods. Also explore KHC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Kraft Heinz Co Capital Reinvestment Ratio by Year (1999–2025)
Kraft Heinz Co capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see how efficiently does Kraft Heinz Co generate cash.
| 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 | — |