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). Check KTB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Kontoor Brands Inc generate cash.
Annual Capital Reinvestment Ratio for Kontoor Brands Inc (2016–2024)
Year-by-year Capital Reinvestment Ratio for Kontoor Brands Inc from 2016 to 2024. See KTB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |