Kenvue Inc. (KVUE) — 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. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kenvue Inc. Capital Reinvestment Ratio (2019–2024)
This chart tracks Kenvue Inc.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kenvue Inc..
Annual Capital Reinvestment Ratio for Kenvue Inc. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Kenvue Inc. from 2019 to 2024. See Kenvue Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | $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 | — |