US Foods Holding Corp (USFD) — Capital Reinvestment Ratio
US Foods Holding Corp (USFD) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow ($293.00 Million) in capital expenditures ($134.00 Million). See USFD net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
US Foods Holding Corp Capital Reinvestment Ratio (2012–2025)
This chart tracks US Foods Holding Corp's Capital Reinvestment Ratio across 14 annual periods. Check USFD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |