Performance Food Group Co (PFGC) — Cash Flow Reinvestment Rate
Performance Food Group Co (PFGC) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting $73.60 Million (capex $73.60 Million ) from operating cash flow of $615.90 Million. Check Performance Food Group Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore PFGC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Performance Food Group Co (1997–2025)
Year-by-year capital reinvestment analysis for Performance Food Group Co. For live market cap and broader valuation context, see Performance Food Group Co market capitalisation.
| 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 | — |