The Chefs Warehouse Inc (CHEF) — 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 The Chefs Warehouse Inc (CHEF) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does The Chefs Warehouse Inc generate cash.
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. See how much free cash does The Chefs Warehouse Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |