The Chefs Warehouse Inc Cash Flow Reinvestment Rate
The Chefs Warehouse Inc 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. Explore CHEF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Chefs Warehouse Inc (2009–2025)
Cash flow reinvestment rate of The Chefs Warehouse Inc from 2009 to 2025. Historical reinvestment intensity for The Chefs Warehouse Inc across 16 annual periods. Explore The Chefs Warehouse Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Chefs Warehouse Inc Cash Flow Reinvestment Rate by Year (2009–2025)
The Chefs Warehouse Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for The Chefs Warehouse Inc. For the full cash flow conversion analysis, see CHEF cash flow metrics.
| 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 | — |