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). See UNFI equity to assets ratio to measure how much of total assets are equity-financed.
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. Check United Natural Foods Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see UNFI market cap.
| 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 | — |