Kraft Heinz Co Cash Flow Reinvestment Rate
Kraft Heinz Co cash flow reinvestment rate. Kraft Heinz Co (KHC) has a Cash Flow Reinvestment Rate of 0.66x as of June 2026, reinvesting $712.00 Million (capex $189.00 Million plus investments $523.00 Million) from operating cash flow of $1.08 Billion. Explore how well can Kraft Heinz Co service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kraft Heinz Co (1999–2025)
Cash flow reinvestment rate of Kraft Heinz Co from 1999 to 2025. Historical reinvestment intensity for Kraft Heinz Co across 27 annual periods. Explore Kraft Heinz Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kraft Heinz Co Cash Flow Reinvestment Rate by Year (1999–2025)
Kraft Heinz Co cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Kraft Heinz Co. For the full cash flow conversion analysis, see Kraft Heinz Co cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $1.84 Billion | $4.46 Billion | $801.00 Million | ▼ -15.8% |
| 2024 | 0.49x | $2.05 Billion | $4.18 Billion | $1.02 Billion | ▲ +0.8% |
| 2023 | 0.49x | $1.93 Billion | $3.98 Billion | $1.01 Billion | ▼ -40.3% |
| 2022 | 0.81x | $2.01 Billion | $2.47 Billion | $916.00 Million | ▲ +367.3% |
| 2021 | 0.17x | $933.00 Million | $5.36 Billion | $905.00 Million | ▲ +38.1% |
| 2020 | 0.13x | $621.00 Million | $4.93 Billion | $596.00 Million | ▼ -67.0% |
| 2019 | 0.38x | $1.36 Billion | $3.55 Billion | $768.00 Million | ▼ -53.6% |
| 2018 | 0.82x | $2.12 Billion | $2.57 Billion | $826.00 Million | ▼ -87.6% |
| 2017 | 6.65x | $3.50 Billion | $527.00 Million | $1.22 Billion | ▲ +2502.2% |
| 2016 | 0.26x | $1.34 Billion | $5.24 Billion | $1.25 Billion | ▼ -44.5% |
| 2015 | 0.46x | $1.14 Billion | $2.47 Billion | $648.00 Million | ▼ -9.1% |
| 2014 | 0.51x | $1.02 Billion | $2.02 Billion | $535.00 Million | ▲ +85.8% |
| 2013 | 0.27x | $557.00 Million | $2.04 Billion | $557.00 Million | ▲ +88.1% |
| 2012 | 0.14x | $440.00 Million | $3.04 Billion | $440.00 Million | ▼ -3.7% |
| 2011 | 0.15x | $401.00 Million | $2.66 Billion | $401.00 Million | ▼ -72.2% |
| 2010 | 0.54x | $448.00 Million | $828.00 Million | $448.00 Million | ▲ +146.0% |
| 2009 | 0.22x | $277.64 Million | $1.26 Billion | $277.64 Million | ▼ -12.1% |
| 2008 | 0.25x | $292.12 Million | $1.17 Billion | $292.12 Million | ▼ -1.4% |
| 2007 | 0.25x | $301.59 Million | $1.19 Billion | $301.59 Million | ▲ +13.7% |
| 2006 | 0.22x | $244.56 Million | $1.10 Billion | $244.56 Million | ▲ +5.3% |
| 2005 | 0.21x | $230.58 Million | $1.09 Billion | $230.58 Million | ▲ +4.7% |
| 2004 | 0.20x | $240.67 Million | $1.19 Billion | $240.67 Million | ▲ +9.0% |
| 2003 | 0.19x | $231.96 Million | $1.25 Billion | $231.96 Million | ▲ +21.6% |
| 2002 | 0.15x | $153.97 Million | $1.01 Billion | $153.97 Million | ▼ -36.2% |
| 2001 | 0.24x | $213.39 Million | $891.42 Million | $213.39 Million | ▼ -70.5% |
| 2000 | 0.81x | $411.30 Million | $506.35 Million | $411.30 Million | ▼ -2.5% |
| 1999 | 0.83x | $452.44 Million | $543.08 Million | $452.44 Million | — |