US Foods Holding Corp (USFD) — Capital Reinvestment Ratio
Latest as of March 2026:
0.33x
US Foods Holding Corp (USFD) has a Capital Reinvestment Ratio of 0.33x as of March 2026, meaning it reinvests 0% of its operating cash flow ($294.00 Million) in capital expenditures ($98.00 Million). See USFD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
$294.00 Million
USD
Capital Expenditures
$98.00 Million
USD
Data as of
Mar 2026
Most recent filing
US Foods Holding Corp Capital Reinvestment Ratio (2012–2025)
This chart tracks US Foods Holding Corp's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for US Foods Holding Corp (2012–2025)
Year-by-year Capital Reinvestment Ratio for US Foods Holding Corp from 2012 to 2025. For live market cap and broader valuation context, see USFD stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $1.37 Billion | $410.00 Million | ▲ +3.1% |
| 2024 | 0.29x | $1.17 Billion | $341.00 Million | ▲ +7.2% |
| 2023 | 0.27x | $1.14 Billion | $309.00 Million | ▼ -21.8% |
| 2022 | 0.35x | $765.00 Million | $265.00 Million | ▼ -47.0% |
| 2021 | 0.65x | $419.00 Million | $274.00 Million | ▲ +42.9% |
| 2020 | 0.46x | $413.00 Million | $189.00 Million | ▲ +34.8% |
| 2019 | 0.34x | $760.00 Million | $258.00 Million | ▼ -12.0% |
| 2018 | 0.39x | $609.00 Million | $235.00 Million | ▲ +30.6% |
| 2017 | 0.30x | $748.00 Million | $221.00 Million | ▲ +0.2% |
| 2016 | 0.29x | $556.00 Million | $164.00 Million | ▼ -19.3% |
| 2015 | 0.37x | $402.19 Million | $147.09 Million | ▼ -38.3% |
| 2014 | 0.59x | $322.25 Million | $191.13 Million | ▲ +0.0% |
| 2013 | 0.59x | $322.25 Million | $191.13 Million | ▼ -36.1% |
| 2012 | 0.93x | $315.92 Million | $293.46 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow