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. See Kenvue Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Kenvue Inc. generate cash.
Annual Cash Flow Reinvestment Rate for Kenvue Inc. (2019–2024)
Year-by-year capital reinvestment analysis for Kenvue Inc.. See Kenvue Inc. (KVUE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |