Kenvue Inc. Cash Flow Reinvestment Rate
Kenvue Inc. 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. Explore KVUE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kenvue Inc. (2019–2024)
Cash flow reinvestment rate of Kenvue Inc. from 2019 to 2024. Historical reinvestment intensity for Kenvue Inc. across 6 annual periods. Explore capital reinvestment ratio of Kenvue Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Kenvue Inc. Cash Flow Reinvestment Rate by Year (2019–2024)
Kenvue Inc. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Kenvue Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Kenvue Inc..
| 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 | — |