Kenvue Inc. (KVUE) — Cash Flow Reinvestment Rate
Kenvue Inc. (KVUE) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting $202.00 Million (capex $98.00 Million plus investments $-104.00 Million) from operating cash flow of $294.00 Million. Check KVUE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kenvue Inc. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Kenvue Inc. across 6 annual periods. Explore how well can Kenvue Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kenvue Inc. (2019–2024)
Year-by-year capital reinvestment analysis for Kenvue Inc.. For live market cap and broader valuation context, see KVUE stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | $859.00 Million | $1.77 Billion | $434.00 Million | ▲ +60.7% |
| 2023 | 0.30x | $957.00 Million | $3.17 Billion | $469.00 Million | ▼ -0.3% |
| 2022 | 0.30x | $765.00 Million | $2.52 Billion | $375.00 Million | ▼ -78.3% |
| 2021 | 1.40x | $466.00 Million | $334.00 Million | $295.00 Million | ▲ +1419.1% |
| 2020 | 0.09x | $312.00 Million | $3.40 Billion | $229.00 Million | ▼ -88.7% |
| 2019 | 0.82x | $2.44 Billion | $3.00 Billion | $289.00 Million | — |