Kontoor Brands Inc (KTB) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
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 Kontoor Brands Inc (KTB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
$64.15 Million
USD
Capital Expenditures
$8.39 Million
USD
Data as of
Sep 2025
Most recent filing
Kontoor Brands Inc Capital Reinvestment Ratio (2016–2024)
This chart tracks Kontoor Brands Inc's Capital Reinvestment Ratio across 8 annual periods.
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 market value of Kontoor Brands Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow