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. Explore KTB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Kontoor Brands Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kontoor Brands Inc (2016–2024)
Year-by-year capital reinvestment analysis for Kontoor Brands Inc. For live market cap and broader valuation context, see Kontoor Brands Inc stock valuation.
| 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 | — |