Performance Food Group Co (PFGC) — Capital Reinvestment Ratio
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 PFGC net asset quality index to measure how much of total assets are equity-financed.
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. Check Performance Food Group Co (PFGC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Performance Food Group Co market cap and net worth.
| 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 | — |