Performance Food Group Co (PFGC) — Capital Reinvestment Ratio
Latest as of March 2026:
0.12x
Performance Food Group Co (PFGC) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow ($615.90 Million) in capital expenditures ($73.60 Million). See Performance Food Group Co (PFGC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
$615.90 Million
USD
Capital Expenditures
$73.60 Million
USD
Data as of
Mar 2026
Most recent filing
Performance Food Group Co Capital Reinvestment Ratio (1997–2025)
This chart tracks Performance Food Group Co's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Performance Food Group Co (1997–2025)
Year-by-year Capital Reinvestment Ratio for Performance Food Group Co from 1997 to 2025. For live market cap and broader valuation context, see PFGC market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | $1.21 Billion | $506.00 Million | ▲ +22.9% |
| 2024 | 0.34x | $1.16 Billion | $395.60 Million | ▲ +4.9% |
| 2023 | 0.32x | $832.10 Million | $269.70 Million | ▼ -58.4% |
| 2022 | 0.78x | $276.50 Million | $215.50 Million | ▼ -73.3% |
| 2021 | 2.92x | $64.60 Million | $188.80 Million | ▲ +1053.5% |
| 2020 | 0.25x | $623.60 Million | $158.00 Million | ▼ -42.2% |
| 2019 | 0.44x | $317.40 Million | $139.10 Million | ▲ +14.8% |
| 2018 | 0.38x | $367.00 Million | $140.10 Million | ▼ -45.1% |
| 2017 | 0.70x | $201.70 Million | $140.20 Million | ▲ +32.7% |
| 2016 | 0.52x | $228.50 Million | $119.70 Million | ▼ -32.3% |
| 2015 | 0.77x | $127.40 Million | $98.60 Million | ▲ +2.3% |
| 2014 | 0.76x | $119.75 Million | $90.62 Million | ▲ +60.1% |
| 2013 | 0.47x | $140.70 Million | $66.50 Million | ▼ -33.1% |
| 2012 | 0.71x | $97.61 Million | $68.93 Million | ▼ -46.4% |
| 2008 | 1.32x | $56.89 Million | $74.93 Million | ▲ +61.1% |
| 2007 | 0.82x | $65.67 Million | $53.69 Million | ▼ -19.7% |
| 2006 | 1.02x | $76.17 Million | $77.58 Million | ▲ +41.5% |
| 2005 | 0.72x | $115.97 Million | $83.47 Million | ▼ -19.0% |
| 2004 | 0.89x | $127.04 Million | $112.82 Million | ▲ +79.6% |
| 2003 | 0.49x | $118.03 Million | $58.37 Million | ▲ +171.1% |
| 2002 | 0.18x | $165.22 Million | $30.14 Million | ▼ -91.4% |
| 2001 | 2.12x | $14.59 Million | $30.99 Million | ▲ +278.7% |
| 2000 | 0.56x | $47.00 Million | $26.37 Million | ▼ -53.4% |
| 1999 | 1.20x | $21.90 Million | $26.36 Million | ▲ +227.1% |
| 1998 | 0.37x | $24.24 Million | $8.92 Million | ▼ -59.8% |
| 1997 | 0.91x | $9.92 Million | $9.07 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow