Kontoor Brands Inc Cash Flow Reinvestment Rate
Kontoor Brands Inc 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 Kontoor Brands Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kontoor Brands Inc (2016–2024)
Cash flow reinvestment rate of Kontoor Brands Inc from 2016 to 2024. Historical reinvestment intensity for Kontoor Brands Inc across 8 annual periods. Explore KTB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Kontoor Brands Inc Cash Flow Reinvestment Rate by Year (2016–2024)
Kontoor Brands Inc cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Kontoor Brands Inc. For the full cash flow conversion analysis, see Kontoor Brands Inc cash flow conversion.
| 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 | — |