The Chefs Warehouse Inc Capital Reinvestment Ratio
The Chefs Warehouse Inc capital reinvestment ratio. The Chefs Warehouse Inc (CHEF) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow ($58.39 Million) in capital expenditures ($9.23 Million). Check CHEF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Chefs Warehouse Inc (2009–2025)
Capital reinvestment ratio of The Chefs Warehouse Inc from 2009 to 2025. This chart tracks The Chefs Warehouse Inc's Capital Reinvestment Ratio across 16 annual periods. Also explore CHEF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
The Chefs Warehouse Inc Capital Reinvestment Ratio by Year (2009–2025)
The Chefs Warehouse Inc capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see CHEF operating cash flow.
| 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 | — |