The Chefs Warehouse Inc (CHEF) — Cash Flow Reinvestment Rate
The Chefs Warehouse Inc (CHEF) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting $7.70 Million (capex $7.70 Million ) from operating cash flow of $38.26 Million. Explore The Chefs Warehouse Inc (CHEF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Chefs Warehouse Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for The Chefs Warehouse Inc across 16 annual periods. Also explore CHEF total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The Chefs Warehouse Inc (2009–2025)
Year-by-year capital reinvestment analysis for The Chefs Warehouse Inc. For live market cap and broader valuation context, see The Chefs Warehouse Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $41.43 Million | $129.22 Million | $41.43 Million | ▼ -50.6% |
| 2024 | 0.65x | $99.33 Million | $153.06 Million | $49.51 Million | ▼ -88.6% |
| 2023 | 5.70x | $351.51 Million | $61.64 Million | $57.43 Million | ▼ -52.5% |
| 2022 | 12.01x | $277.87 Million | $23.13 Million | $45.85 Million | ▲ +586.7% |
| 2020 | 1.75x | $75.00 Million | $42.88 Million | $7.04 Million | ▲ +30.7% |
| 2019 | 1.34x | $60.23 Million | $45.01 Million | $16.08 Million | ▲ +12.8% |
| 2018 | 1.19x | $53.51 Million | $45.08 Million | $19.82 Million | ▼ -31.7% |
| 2017 | 1.74x | $54.72 Million | $31.50 Million | $12.31 Million | ▲ +28.9% |
| 2016 | 1.35x | $52.44 Million | $38.91 Million | $16.62 Million | ▲ +134.8% |
| 2015 | 0.57x | $21.66 Million | $37.73 Million | $21.66 Million | ▼ -76.8% |
| 2014 | 2.47x | $24.21 Million | $9.80 Million | $24.21 Million | ▲ +124.6% |
| 2013 | 1.10x | $11.70 Million | $10.64 Million | $11.70 Million | ▲ +189.8% |
| 2012 | 0.38x | $3.19 Million | $8.39 Million | $3.19 Million | ▲ +205.1% |
| 2011 | 0.12x | $2.08 Million | $16.72 Million | $2.08 Million | ▲ +48.6% |
| 2010 | 0.08x | $1.13 Million | $13.52 Million | $1.13 Million | ▼ -6.2% |
| 2009 | 0.09x | $1.06 Million | $11.88 Million | $1.06 Million | — |