Kimberly-Clark Corporation Cash Flow Reinvestment Rate
Kimberly-Clark Corporation cash flow reinvestment rate. Kimberly-Clark Corporation (KMB) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting $401.00 Million (capex $401.00 Million ) from operating cash flow of $708.00 Million. Explore KMB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kimberly-Clark Corporation (1989–2024)
Cash flow reinvestment rate of Kimberly-Clark Corporation from 1989 to 2024. Historical reinvestment intensity for Kimberly-Clark Corporation across 36 annual periods. Explore KMB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Kimberly-Clark Corporation Cash Flow Reinvestment Rate by Year (1989–2024)
Kimberly-Clark Corporation cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Kimberly-Clark Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Kimberly-Clark Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | $821.00 Million | $3.23 Billion | $721.00 Million | ▼ -30.8% |
| 2023 | 0.37x | $1.30 Billion | $3.54 Billion | $766.00 Million | ▼ -39.6% |
| 2022 | 0.61x | $1.66 Billion | $2.73 Billion | $876.00 Million | ▲ +52.4% |
| 2021 | 0.40x | $1.09 Billion | $2.73 Billion | $1.01 Billion | ▲ +16.2% |
| 2020 | 0.34x | $1.28 Billion | $3.73 Billion | $1.22 Billion | ▼ -47.1% |
| 2019 | 0.65x | $1.78 Billion | $2.74 Billion | $1.21 Billion | ▲ +56.8% |
| 2018 | 0.41x | $1.23 Billion | $2.97 Billion | $877.00 Million | ▲ +21.4% |
| 2017 | 0.34x | $999.00 Million | $2.93 Billion | $785.00 Million | ▲ +14.4% |
| 2016 | 0.30x | $964.00 Million | $3.23 Billion | $771.00 Million | ▼ -42.8% |
| 2015 | 0.52x | $1.20 Billion | $2.31 Billion | $1.06 Billion | ▲ +39.5% |
| 2014 | 0.37x | $1.06 Billion | $2.85 Billion | $1.04 Billion | ▲ +11.4% |
| 2013 | 0.34x | $1.02 Billion | $3.04 Billion | $953.00 Million | ▼ -13.9% |
| 2012 | 0.39x | $1.28 Billion | $3.29 Billion | $1.09 Billion | ▼ -7.8% |
| 2011 | 0.42x | $968.00 Million | $2.29 Billion | $968.00 Million | ▲ +10.9% |
| 2010 | 0.38x | $1.05 Billion | $2.74 Billion | $964.00 Million | ▲ +56.6% |
| 2009 | 0.24x | $848.00 Million | $3.48 Billion | $848.00 Million | ▼ -32.3% |
| 2008 | 0.36x | $906.00 Million | $2.52 Billion | $906.00 Million | ▼ -11.6% |
| 2007 | 0.41x | $989.30 Million | $2.43 Billion | $989.30 Million | ▲ +8.1% |
| 2006 | 0.38x | $972.10 Million | $2.58 Billion | $972.10 Million | ▲ +22.8% |
| 2005 | 0.31x | $709.60 Million | $2.31 Billion | $709.60 Million | ▲ +70.4% |
| 2004 | 0.18x | $535.00 Million | $2.97 Billion | $535.00 Million | ▼ -46.4% |
| 2003 | 0.34x | $877.60 Million | $2.61 Billion | $877.60 Million | ▼ -6.5% |
| 2002 | 0.36x | $870.70 Million | $2.42 Billion | $870.70 Million | ▼ -26.4% |
| 2001 | 0.49x | $1.10 Billion | $2.25 Billion | $1.10 Billion | ▼ -11.1% |
| 2000 | 0.55x | $1.17 Billion | $2.13 Billion | $1.17 Billion | ▲ +10.6% |
| 1999 | 0.50x | $1.06 Billion | $2.13 Billion | $1.06 Billion | ▼ -2.4% |
| 1998 | 0.51x | $1.01 Billion | $1.99 Billion | $1.01 Billion | ▼ -24.3% |
| 1997 | 0.67x | $944.30 Million | $1.41 Billion | $944.30 Million | ▲ +27.2% |
| 1996 | 0.53x | $883.70 Million | $1.67 Billion | $883.70 Million | ▼ -39.9% |
| 1995 | 0.88x | $817.60 Million | $931.60 Million | $817.60 Million | ▲ +21.0% |
| 1994 | 0.73x | $485.20 Million | $669.00 Million | $485.20 Million | ▼ -17.3% |
| 1993 | 0.88x | $654.50 Million | $746.70 Million | $654.50 Million | ▲ +3.4% |
| 1992 | 0.85x | $690.50 Million | $814.50 Million | $690.50 Million | ▲ +16.4% |
| 1991 | 0.73x | $537.00 Million | $737.10 Million | $537.00 Million | ▼ -18.5% |
| 1990 | 0.89x | $658.50 Million | $736.80 Million | $658.50 Million | ▼ -2.1% |
| 1989 | 0.91x | $696.40 Million | $762.60 Million | $696.40 Million | — |