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. Explore PFGC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Performance Food Group Co for the complete picture of this company's asset base.
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 PFGC market cap.
| 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 | — |