Kraft Heinz Co (KHC) — Cash Flow Reinvestment Rate
Kraft Heinz Co (KHC) has a Cash Flow Reinvestment Rate of 0.52x as of March 2026, reinvesting $522.00 Million (capex $240.00 Million plus investments $282.00 Million) from operating cash flow of $1.01 Billion. Check Kraft Heinz Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kraft Heinz Co Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Kraft Heinz Co across 27 annual periods. Explore Kraft Heinz Co (KHC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kraft Heinz Co (1999–2025)
Year-by-year capital reinvestment analysis for Kraft Heinz Co. For live market cap and broader valuation context, see market cap of Kraft Heinz Co.
| 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 | — |