Kontoor Brands Inc (KTB) — Cash Flow Reinvestment Rate
Kontoor Brands Inc (KTB) has a Cash Flow Reinvestment Rate of 0.67x as of September 2025, reinvesting $42.88 Million (capex $8.39 Million plus investments $-34.50 Million) from operating cash flow of $64.15 Million. See KTB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kontoor Brands Inc Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Kontoor Brands Inc across 8 annual periods. For the full cash flow conversion analysis, see Kontoor Brands Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Kontoor Brands Inc (2016–2024)
Year-by-year capital reinvestment analysis for Kontoor Brands Inc. See Kontoor Brands Inc (KTB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | $44.38 Million | $368.23 Million | $22.12 Million | ▼ -44.3% |
| 2023 | 0.22x | $77.12 Million | $356.55 Million | $37.38 Million | ▼ -69.1% |
| 2022 | 0.70x | $58.52 Million | $83.58 Million | $28.40 Million | ▲ +160.6% |
| 2021 | 0.27x | $76.24 Million | $283.86 Million | $36.87 Million | ▼ -41.7% |
| 2020 | 0.46x | $111.46 Million | $241.97 Million | $62.39 Million | ▼ -31.3% |
| 2019 | 0.67x | $521.43 Million | $777.79 Million | $37.49 Million | ▲ +34.4% |
| 2017 | 0.50x | $84.08 Million | $168.60 Million | $26.46 Million | ▲ +203.0% |
| 2016 | 0.16x | $53.32 Million | $323.95 Million | $28.14 Million | — |