United Natural Foods Inc (UNFI) — Capital Reinvestment Ratio
Latest as of July 2025:
0.46x
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 United Natural Foods Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
$160.00 Million
USD
Capital Expenditures
$74.00 Million
USD
Data as of
Jul 2025
Most recent filing
United Natural Foods Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks United Natural Foods Inc's Capital Reinvestment Ratio across 28 annual periods.
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 how much is United Natural Foods Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow