Performance Food Group Co (PFGC) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Performance Food Group Co Capital Reinvestment Ratio (1997–2025)
This chart tracks Performance Food Group Co's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Performance Food Group Co cash flow conversion.
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. See Performance Food Group Co (PFGC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | $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 | — |