Kontoor Brands Inc Capital Reinvestment Ratio
Kontoor Brands Inc 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 cash flow reinvestment rate of Kontoor Brands Inc 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 Kontoor Brands Inc (2016–2024)
Capital reinvestment ratio of Kontoor Brands Inc from 2016 to 2024. This chart tracks Kontoor Brands Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore KTB net assets growth trend to track the company's year-over-year net asset growth rate.
Kontoor Brands Inc Capital Reinvestment Ratio by Year (2016–2024)
Kontoor Brands Inc capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see KTB cash flow metrics.
| 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 | — |