Conagra Brands, Inc. (CAG) — Capital Reinvestment Ratio
Conagra Brands, Inc. (CAG) has a Capital Reinvestment Ratio of 0.22x as of May 2026, meaning it reinvests 0% of its operating cash flow ($506.50 Million) in capital expenditures ($109.20 Million). See Conagra Brands, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Conagra Brands, Inc. Capital Reinvestment Ratio (1990–2026)
This chart tracks Conagra Brands, Inc.'s Capital Reinvestment Ratio across 37 annual periods. See CAG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Conagra Brands, Inc. (1990–2026)
Year-by-year Capital Reinvestment Ratio for Conagra Brands, Inc. from 1990 to 2026. For the full cash flow conversion analysis, see Conagra Brands, Inc. (CAG) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.30x | $1.40 Billion | $423.40 Million | ▲ +31.2% |
| 2025 | 0.23x | $1.69 Billion | $389.30 Million | ▲ +19.5% |
| 2024 | 0.19x | $2.02 Billion | $388.10 Million | ▼ -47.1% |
| 2023 | 0.36x | $995.40 Million | $362.20 Million | ▼ -7.8% |
| 2022 | 0.39x | $1.18 Billion | $464.40 Million | ▲ +14.4% |
| 2021 | 0.34x | $1.47 Billion | $506.40 Million | ▲ +72.0% |
| 2020 | 0.20x | $1.84 Billion | $369.50 Million | ▼ -36.1% |
| 2019 | 0.31x | $1.13 Billion | $353.10 Million | ▲ +19.0% |
| 2018 | 0.26x | $954.20 Million | $251.60 Million | ▲ +28.0% |
| 2017 | 0.21x | $1.18 Billion | $242.10 Million | ▼ -41.1% |
| 2016 | 0.35x | $1.26 Billion | $440.20 Million | ▲ +11.5% |
| 2015 | 0.31x | $1.50 Billion | $471.90 Million | ▼ -19.4% |
| 2014 | 0.39x | $1.55 Billion | $603.40 Million | ▲ +18.6% |
| 2013 | 0.33x | $1.41 Billion | $463.20 Million | ▼ -13.6% |
| 2012 | 0.38x | $1.05 Billion | $399.20 Million | ▲ +10.1% |
| 2011 | 0.34x | $1.35 Billion | $466.20 Million | ▲ +5.1% |
| 2010 | 0.33x | $1.47 Billion | $482.90 Million | ▼ -90.8% |
| 2009 | 3.56x | $124.00 Million | $441.90 Million | ▼ -25.7% |
| 2008 | 4.80x | $102.10 Million | $489.80 Million | ▲ +773.4% |
| 2007 | 0.55x | $943.40 Million | $518.20 Million | ▲ +122.6% |
| 2006 | 0.25x | $1.07 Billion | $263.40 Million | ▼ -31.2% |
| 2005 | 0.36x | $1.26 Billion | $453.40 Million | ▼ -42.1% |
| 2004 | 0.62x | $569.20 Million | $352.10 Million | ▲ +16.1% |
| 2003 | 0.53x | $732.90 Million | $390.40 Million | ▲ +135.9% |
| 2002 | 0.23x | $2.35 Billion | $530.60 Million | ▼ -95.0% |
| 2001 | 4.49x | $124.60 Million | $559.70 Million | ▲ +475.6% |
| 2000 | 0.78x | $691.00 Million | $539.30 Million | ▼ -15.1% |
| 1999 | 0.92x | $1.18 Billion | $1.08 Billion | ▼ -12.2% |
| 1998 | 1.05x | $576.10 Million | $602.80 Million | ▲ +46.5% |
| 1997 | 0.71x | $938.20 Million | $670.00 Million | ▲ +24.1% |
| 1996 | 0.58x | $1.16 Billion | $668.50 Million | ▼ -14.6% |
| 1995 | 0.67x | $635.10 Million | $427.80 Million | ▲ +17.8% |
| 1994 | 0.57x | $691.00 Million | $395.00 Million | ▲ +37.8% |
| 1993 | 0.41x | $822.10 Million | $341.00 Million | ▼ -12.6% |
| 1992 | 0.47x | $778.70 Million | $369.60 Million | ▼ -1.0% |
| 1991 | 0.48x | $691.80 Million | $331.80 Million | ▼ -22.6% |
| 1990 | 0.62x | $316.60 Million | $196.30 Million | — |