Conagra Brands, Inc. (CAG) — Cash Flow Reinvestment Rate
Conagra Brands, Inc. (CAG) has a Cash Flow Reinvestment Rate of 0.22x as of May 2026, reinvesting $109.20 Million (capex $109.20 Million ) from operating cash flow of $506.50 Million. Explore CAG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Conagra Brands, Inc. Cash Flow Reinvestment Rate (1990–2026)
Historical reinvestment intensity for Conagra Brands, Inc. across 37 annual periods. See CAG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow Reinvestment Rate for Conagra Brands, Inc. (1990–2026)
Year-by-year capital reinvestment analysis for Conagra Brands, Inc.. For the full cash flow conversion analysis, see CAG cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | $423.40 Million | $1.40 Billion | $423.40 Million | ▼ -45.2% |
| 2025 | 0.55x | $931.50 Million | $1.69 Billion | $389.30 Million | ▲ +45.4% |
| 2024 | 0.38x | $763.10 Million | $2.02 Billion | $388.10 Million | ▼ -47.4% |
| 2023 | 0.72x | $717.10 Million | $995.40 Million | $362.20 Million | ▲ +80.3% |
| 2022 | 0.40x | $470.30 Million | $1.18 Billion | $464.40 Million | ▲ +15.2% |
| 2021 | 0.35x | $509.10 Million | $1.47 Billion | $506.40 Million | ▲ +69.7% |
| 2020 | 0.20x | $376.50 Million | $1.84 Billion | $369.50 Million | ▼ -36.5% |
| 2019 | 0.32x | $361.90 Million | $1.13 Billion | $353.10 Million | ▼ -62.9% |
| 2018 | 0.87x | $827.80 Million | $954.20 Million | $251.60 Million | ▲ +136.4% |
| 2017 | 0.37x | $431.40 Million | $1.18 Billion | $242.10 Million | ▼ -82.0% |
| 2016 | 2.04x | $2.57 Billion | $1.26 Billion | $440.20 Million | ▲ +255.4% |
| 2015 | 0.57x | $863.30 Million | $1.50 Billion | $471.90 Million | ▼ -10.5% |
| 2014 | 0.64x | $994.80 Million | $1.55 Billion | $603.40 Million | ▲ +95.5% |
| 2013 | 0.33x | $463.20 Million | $1.41 Billion | $463.20 Million | ▼ -13.6% |
| 2012 | 0.38x | $399.20 Million | $1.05 Billion | $399.20 Million | ▼ -41.6% |
| 2011 | 0.65x | $878.70 Million | $1.35 Billion | $466.20 Million | ▲ +98.2% |
| 2010 | 0.33x | $482.90 Million | $1.47 Billion | $482.90 Million | ▼ -90.8% |
| 2009 | 3.56x | $441.90 Million | $124.00 Million | $441.90 Million | ▼ -25.7% |
| 2008 | 4.80x | $489.80 Million | $102.10 Million | $489.80 Million | ▲ +773.4% |
| 2007 | 0.55x | $518.20 Million | $943.40 Million | $518.20 Million | ▲ +122.6% |
| 2006 | 0.25x | $263.40 Million | $1.07 Billion | $263.40 Million | ▼ -31.2% |
| 2005 | 0.36x | $453.40 Million | $1.26 Billion | $453.40 Million | ▼ -42.1% |
| 2004 | 0.62x | $352.10 Million | $569.20 Million | $352.10 Million | ▲ +16.1% |
| 2003 | 0.53x | $390.40 Million | $732.90 Million | $390.40 Million | ▲ +135.9% |
| 2002 | 0.23x | $530.60 Million | $2.35 Billion | $530.60 Million | ▼ -95.0% |
| 2001 | 4.49x | $559.70 Million | $124.60 Million | $559.70 Million | ▲ +475.6% |
| 2000 | 0.78x | $539.30 Million | $691.00 Million | $539.30 Million | ▼ -15.1% |
| 1999 | 0.92x | $1.08 Billion | $1.18 Billion | $1.08 Billion | ▼ -12.2% |
| 1998 | 1.05x | $602.80 Million | $576.10 Million | $602.80 Million | ▲ +46.5% |
| 1997 | 0.71x | $670.00 Million | $938.20 Million | $670.00 Million | ▲ +24.1% |
| 1996 | 0.58x | $668.50 Million | $1.16 Billion | $668.50 Million | ▼ -14.6% |
| 1995 | 0.67x | $427.80 Million | $635.10 Million | $427.80 Million | ▲ +17.8% |
| 1994 | 0.57x | $395.00 Million | $691.00 Million | $395.00 Million | ▲ +37.8% |
| 1993 | 0.41x | $341.00 Million | $822.10 Million | $341.00 Million | ▼ -12.6% |
| 1992 | 0.47x | $369.60 Million | $778.70 Million | $369.60 Million | ▼ -1.0% |
| 1991 | 0.48x | $331.80 Million | $691.80 Million | $331.80 Million | ▼ -22.6% |
| 1990 | 0.62x | $196.30 Million | $316.60 Million | $196.30 Million | — |