United Natural Foods Inc (UNFI) — Capital Reinvestment Ratio
United Natural Foods Inc (UNFI) has a Capital Reinvestment Ratio of 0.46x as of July 2025, meaning it reinvests 0% of its operating cash flow ($160.00 Million) in capital expenditures ($74.00 Million). Check UNFI 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
United Natural Foods Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks United Natural Foods Inc's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see UNFI cash flow conversion.
Annual Capital Reinvestment Ratio for United Natural Foods Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for United Natural Foods Inc from 1997 to 2025. See cash generation quality of United Natural Foods Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | $470.00 Million | $231.00 Million | ▼ -64.0% |
| 2024 | 1.36x | $253.00 Million | $345.00 Million | ▲ +163.4% |
| 2023 | 0.52x | $624.00 Million | $323.00 Million | ▼ -31.7% |
| 2022 | 0.76x | $331.00 Million | $251.00 Million | ▲ +50.2% |
| 2021 | 0.50x | $614.00 Million | $310.00 Million | ▲ +33.4% |
| 2020 | 0.38x | $457.00 Million | $173.00 Million | ▼ -52.9% |
| 2019 | 0.80x | $284.53 Million | $228.48 Million | ▲ +97.1% |
| 2018 | 0.41x | $109.47 Million | $44.61 Million | ▲ +103.9% |
| 2017 | 0.20x | $280.78 Million | $56.11 Million | ▲ +43.3% |
| 2016 | 0.14x | $296.61 Million | $41.38 Million | ▼ -94.7% |
| 2015 | 2.64x | $48.86 Million | $129.13 Million | ▲ +12.0% |
| 2014 | 2.36x | $62.42 Million | $147.30 Million | ▲ +57.2% |
| 2013 | 1.50x | $44.33 Million | $66.55 Million | ▲ +215.8% |
| 2012 | 0.48x | $66.24 Million | $31.49 Million | ▼ -41.9% |
| 2011 | 0.82x | $49.84 Million | $40.78 Million | ▼ -1.8% |
| 2010 | 0.83x | $66.13 Million | $55.11 Million | ▲ +179.0% |
| 2009 | 0.30x | $108.32 Million | $32.35 Million | ▼ -94.7% |
| 2008 | 5.60x | $9.13 Million | $51.08 Million | ▲ +324.5% |
| 2007 | 1.32x | $35.51 Million | $46.80 Million | ▲ +72.1% |
| 2006 | 0.77x | $25.19 Million | $19.29 Million | ▼ -55.5% |
| 2005 | 1.72x | $38.35 Million | $65.95 Million | ▼ -35.3% |
| 2004 | 2.66x | $8.97 Million | $23.85 Million | ▲ +33.0% |
| 2003 | 2.00x | $31.87 Million | $63.75 Million | ▼ -20.7% |
| 2002 | 2.52x | $11.02 Million | $27.80 Million | ▲ +203.3% |
| 2001 | 0.83x | $21.99 Million | $18.28 Million | ▼ -55.5% |
| 1999 | 1.87x | $8.30 Million | $15.50 Million | ▼ -76.1% |
| 1998 | 7.82x | $4.50 Million | $35.20 Million | ▲ +15.0% |
| 1997 | 6.80x | $500.00K | $3.40 Million | — |