Kontoor Brands Inc (KTB) — Capital Reinvestment Ratio
Kontoor Brands Inc (KTB) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow ($64.15 Million) in capital expenditures ($8.39 Million). See net asset quality index of Kontoor Brands Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kontoor Brands Inc Capital Reinvestment Ratio (2016–2024)
This chart tracks Kontoor Brands Inc's Capital Reinvestment Ratio across 8 annual periods. Check Kontoor Brands Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kontoor Brands Inc (2016–2024)
Year-by-year Capital Reinvestment Ratio for Kontoor Brands Inc from 2016 to 2024. For live market cap and broader valuation context, see Kontoor Brands Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $368.23 Million | $22.12 Million | ▼ -42.7% |
| 2023 | 0.10x | $356.55 Million | $37.38 Million | ▼ -69.1% |
| 2022 | 0.34x | $83.58 Million | $28.40 Million | ▲ +161.5% |
| 2021 | 0.13x | $283.86 Million | $36.87 Million | ▼ -49.6% |
| 2020 | 0.26x | $241.97 Million | $62.39 Million | ▲ +435.0% |
| 2019 | 0.05x | $777.79 Million | $37.49 Million | ▼ -69.3% |
| 2017 | 0.16x | $168.60 Million | $26.46 Million | ▲ +80.7% |
| 2016 | 0.09x | $323.95 Million | $28.14 Million | — |