United Natural Foods Inc Capital Reinvestment Ratio
United Natural Foods Inc 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of United Natural Foods Inc (1997–2025)
Capital reinvestment ratio of United Natural Foods Inc from 1997 to 2025. This chart tracks United Natural Foods Inc's Capital Reinvestment Ratio across 28 annual periods. See United Natural Foods Inc (UNFI) flexibility index to measure the company's free cash flow as a share of total liabilities.
United Natural Foods Inc Capital Reinvestment Ratio by Year (1997–2025)
United Natural Foods Inc capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see UNFI cash generation efficiency.
| 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 | — |