ConAgra Foods Inc (CAG) — Cash Flow Reinvestment Rate
ConAgra Foods Inc (CAG) has a Cash Flow Reinvestment Rate of 0.17x as of February 2026, reinvesting $95.60 Million (capex $95.60 Million ) from operating cash flow of $564.40 Million. Explore capital reinvestment ratio of ConAgra Foods Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ConAgra Foods Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for ConAgra Foods Inc across 36 annual periods. Also explore balance sheet size of ConAgra Foods Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ConAgra Foods Inc (1990–2025)
Year-by-year capital reinvestment analysis for ConAgra Foods Inc. For live market cap and broader valuation context, see CAG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |