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. See CAG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. Explore cash flow to debt ratio of Conagra Brands, Inc. to assess how comfortably operating cash covers total debt obligations.
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 | — |