Kenvue Inc. (KVUE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.33x
Kenvue Inc. (KVUE) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow ($294.00 Million) in capital expenditures ($98.00 Million). See Kenvue Inc. (KVUE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
$294.00 Million
USD
Capital Expenditures
$98.00 Million
USD
Data as of
Sep 2025
Most recent filing
Kenvue Inc. Capital Reinvestment Ratio (2019–2024)
This chart tracks Kenvue Inc.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Kenvue Inc. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Kenvue Inc. from 2019 to 2024. For live market cap and broader valuation context, see Kenvue Inc. (KVUE) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | $1.77 Billion | $434.00 Million | ▲ +65.7% |
| 2023 | 0.15x | $3.17 Billion | $469.00 Million | ▼ -0.3% |
| 2022 | 0.15x | $2.52 Billion | $375.00 Million | ▼ -83.2% |
| 2021 | 0.88x | $334.00 Million | $295.00 Million | ▲ +1210.2% |
| 2020 | 0.07x | $3.40 Billion | $229.00 Million | ▼ -30.1% |
| 2019 | 0.10x | $3.00 Billion | $289.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow