Performance Food Group Co (PFGC) — Cash Flow Reinvestment Rate
Performance Food Group Co (PFGC) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting $83.20 Million (capex $83.20 Million ) from operating cash flow of $615.90 Million. See Performance Food Group Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Performance Food Group Co Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Performance Food Group Co across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Performance Food Group Co generate cash.
Annual Cash Flow Reinvestment Rate for Performance Food Group Co (1997–2025)
Year-by-year capital reinvestment analysis for Performance Food Group Co. See PFGC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.97x | $3.60 Billion | $1.21 Billion | $506.00 Million | ▲ +220.4% |
| 2024 | 0.93x | $1.08 Billion | $1.16 Billion | $395.60 Million | ▲ +36.7% |
| 2023 | 0.68x | $564.30 Million | $832.10 Million | $269.70 Million | ▼ -91.0% |
| 2022 | 7.51x | $2.08 Billion | $276.50 Million | $215.50 Million | ▲ +24.9% |
| 2021 | 6.02x | $388.60 Million | $64.60 Million | $188.80 Million | ▲ +62.8% |
| 2020 | 3.69x | $2.30 Billion | $623.60 Million | $158.00 Million | ▲ +140.1% |
| 2019 | 1.54x | $488.50 Million | $317.40 Million | $139.10 Million | ▲ +61.6% |
| 2018 | 0.95x | $349.50 Million | $367.00 Million | $140.10 Million | ▼ -59.3% |
| 2017 | 2.34x | $472.20 Million | $201.70 Million | $140.20 Million | ▲ +92.9% |
| 2016 | 1.21x | $277.30 Million | $228.50 Million | $119.70 Million | ▲ +56.8% |
| 2015 | 0.77x | $98.60 Million | $127.40 Million | $98.60 Million | ▲ +2.3% |
| 2014 | 0.76x | $90.62 Million | $119.75 Million | $90.62 Million | ▲ +60.1% |
| 2013 | 0.47x | $66.50 Million | $140.70 Million | $66.50 Million | ▼ -33.1% |
| 2012 | 0.71x | $68.93 Million | $97.61 Million | $68.93 Million | ▼ -46.4% |
| 2008 | 1.32x | $74.93 Million | $56.89 Million | $74.93 Million | ▲ +61.1% |
| 2007 | 0.82x | $53.69 Million | $65.67 Million | $53.69 Million | ▼ -19.7% |
| 2006 | 1.02x | $77.58 Million | $76.17 Million | $77.58 Million | ▲ +41.5% |
| 2005 | 0.72x | $83.47 Million | $115.97 Million | $83.47 Million | ▼ -19.0% |
| 2004 | 0.89x | $112.82 Million | $127.04 Million | $112.82 Million | ▲ +79.6% |
| 2003 | 0.49x | $58.37 Million | $118.03 Million | $58.37 Million | ▲ +171.1% |
| 2002 | 0.18x | $30.14 Million | $165.22 Million | $30.14 Million | ▼ -91.4% |
| 2001 | 2.12x | $30.99 Million | $14.59 Million | $30.99 Million | ▲ +278.7% |
| 2000 | 0.56x | $26.37 Million | $47.00 Million | $26.37 Million | ▼ -53.4% |
| 1999 | 1.20x | $26.36 Million | $21.90 Million | $26.36 Million | ▲ +227.1% |
| 1998 | 0.37x | $8.92 Million | $24.24 Million | $8.92 Million | ▼ -59.8% |
| 1997 | 0.91x | $9.07 Million | $9.92 Million | $9.07 Million | — |