ConAgra Foods Inc (CAG) — Capital Reinvestment Ratio
ConAgra Foods Inc (CAG) has a Capital Reinvestment Ratio of 0.17x as of February 2026, meaning it reinvests 0% of its operating cash flow ($564.40 Million) in capital expenditures ($95.60 Million). See net asset quality index of ConAgra Foods Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ConAgra Foods Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks ConAgra Foods Inc's Capital Reinvestment Ratio across 36 annual periods. Check how aggressively does ConAgra Foods Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ConAgra Foods Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for ConAgra Foods Inc from 1990 to 2025. For live market cap and broader valuation context, see how much is ConAgra Foods Inc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |