Kenvue Inc. (KVUE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.69x

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

$202.00 Million
Capex + Investments

Operating Cash Flow

$294.00 Million
USD

Capital Expenditures

$98.00 Million
USD

Kenvue Inc. Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Kenvue Inc. across 6 annual periods. Also explore how large is Kenvue Inc.'s balance sheet for the complete picture of this company's asset base.

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 market value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow