US Foods Holding Corp Capital Reinvestment Ratio
US Foods Holding Corp 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 US Foods Holding Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of US Foods Holding Corp (2012–2025)
Capital reinvestment ratio of US Foods Holding Corp from 2012 to 2025. This chart tracks US Foods Holding Corp's Capital Reinvestment Ratio across 14 annual periods. Also explore US Foods Holding Corp equity growth rate to track the company's year-over-year net asset growth rate.
US Foods Holding Corp Capital Reinvestment Ratio by Year (2012–2025)
US Foods Holding Corp capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see USFD operating cash flow.
| 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 | — |