Performance Food Group Co Capital Reinvestment Ratio
Performance Food Group Co capital reinvestment ratio. Performance Food Group Co (PFGC) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow ($615.90 Million) in capital expenditures ($83.20 Million). Check PFGC capex plus investments ratio 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 Performance Food Group Co (1997–2025)
Capital reinvestment ratio of Performance Food Group Co from 1997 to 2025. This chart tracks Performance Food Group Co's Capital Reinvestment Ratio across 26 annual periods. Also explore Performance Food Group Co annual equity growth to track the company's year-over-year net asset growth rate.
Performance Food Group Co Capital Reinvestment Ratio by Year (1997–2025)
Performance Food Group Co capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see PFGC cash generation efficiency.
| 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 | — |