The Chefs Warehouse Inc (CHEF) — Capital Reinvestment Ratio
The Chefs Warehouse Inc (CHEF) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow ($38.26 Million) in capital expenditures ($7.70 Million). See CHEF net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Chefs Warehouse Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks The Chefs Warehouse Inc's Capital Reinvestment Ratio across 16 annual periods. Check The Chefs Warehouse Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The Chefs Warehouse Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for The Chefs Warehouse Inc from 2009 to 2025. For live market cap and broader valuation context, see The Chefs Warehouse Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $129.22 Million | $41.43 Million | ▼ -0.9% |
| 2024 | 0.32x | $153.06 Million | $49.51 Million | ▼ -65.3% |
| 2023 | 0.93x | $61.64 Million | $57.43 Million | ▼ -53.0% |
| 2022 | 1.98x | $23.13 Million | $45.85 Million | ▲ +1107.8% |
| 2020 | 0.16x | $42.88 Million | $7.04 Million | ▼ -54.1% |
| 2019 | 0.36x | $45.01 Million | $16.08 Million | ▼ -18.7% |
| 2018 | 0.44x | $45.08 Million | $19.82 Million | ▲ +12.5% |
| 2017 | 0.39x | $31.50 Million | $12.31 Million | ▼ -8.5% |
| 2016 | 0.43x | $38.91 Million | $16.62 Million | ▼ -25.6% |
| 2015 | 0.57x | $37.73 Million | $21.66 Million | ▼ -76.8% |
| 2014 | 2.47x | $9.80 Million | $24.21 Million | ▲ +124.6% |
| 2013 | 1.10x | $10.64 Million | $11.70 Million | ▲ +189.8% |
| 2012 | 0.38x | $8.39 Million | $3.19 Million | ▲ +205.1% |
| 2011 | 0.12x | $16.72 Million | $2.08 Million | ▲ +48.6% |
| 2010 | 0.08x | $13.52 Million | $1.13 Million | ▼ -6.2% |
| 2009 | 0.09x | $11.88 Million | $1.06 Million | — |