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. Check cash flow quality index of Kontoor Brands Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kontoor Brands Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 KTB stock market capitalisation.
| 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 | — |