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. Check cash flow quality index of ConAgra Foods Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore ConAgra Foods Inc (CAG) investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of ConAgra Foods Inc.
| 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 | — |