Performance Food Group Co Cash Flow Reinvestment Rate
Performance Food Group Co 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. Explore how well can Performance Food Group Co service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Performance Food Group Co (1997–2025)
Cash flow reinvestment rate of Performance Food Group Co from 1997 to 2025. Historical reinvestment intensity for Performance Food Group Co across 26 annual periods. Explore Performance Food Group Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Performance Food Group Co Cash Flow Reinvestment Rate by Year (1997–2025)
Performance Food Group Co cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Performance Food Group Co. For the full cash flow conversion analysis, see Performance Food Group Co (PFGC) cash flow conversion.
| 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 | — |