Kraft Heinz Co (KHC) — Capital Reinvestment Ratio
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 KHC net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kraft Heinz Co Capital Reinvestment Ratio (1999–2025)
This chart tracks Kraft Heinz Co's Capital Reinvestment Ratio across 27 annual periods. Check cash flow reinvestment rate of Kraft Heinz Co to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Kraft Heinz Co 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 | — |