The Chefs Warehouse Inc (CHEF) — Cash Flow Reinvestment Rate
The Chefs Warehouse Inc (CHEF) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting $9.23 Million (capex $9.23 Million ) from operating cash flow of $58.39 Million. See cash generation quality of The Chefs Warehouse Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of The Chefs Warehouse Inc.
Annual Cash Flow Reinvestment Rate for The Chefs Warehouse Inc (2009–2025)
Year-by-year capital reinvestment analysis for The Chefs Warehouse Inc. See CHEF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |