US Foods Holding Corp (USFD) — Capital Reinvestment Ratio
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). Check USFD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see USFD cash flow conversion.
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. See US Foods Holding Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |