Kenvue Inc. Capital Reinvestment Ratio
Kenvue Inc. capital reinvestment ratio. 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). Check Kenvue Inc. (KVUE) total reinvestment rate 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 Kenvue Inc. (2019–2024)
Capital reinvestment ratio of Kenvue Inc. from 2019 to 2024. This chart tracks Kenvue Inc.'s Capital Reinvestment Ratio across 6 annual periods. Also explore net asset momentum of Kenvue Inc. to track the company's year-over-year net asset growth rate.
Kenvue Inc. Capital Reinvestment Ratio by Year (2019–2024)
Kenvue Inc. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see KVUE cash generation efficiency.
| 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 | — |