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. Explore KHC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kraft Heinz Co asset portfolio for the complete picture of this company's asset base.
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 KHC company net worth.
| 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 | — |