United Natural Foods Inc Cash Flow Reinvestment Rate
United Natural Foods Inc cash flow reinvestment rate. United Natural Foods Inc (UNFI) has a Cash Flow Reinvestment Rate of 0.87x as of July 2025, reinvesting $139.00 Million (capex $74.00 Million plus investments $-65.00 Million) from operating cash flow of $160.00 Million. See UNFI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of United Natural Foods Inc (1997–2025)
Cash flow reinvestment rate of United Natural Foods Inc from 1997 to 2025. Historical reinvestment intensity for United Natural Foods Inc across 28 annual periods. Explore UNFI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
United Natural Foods Inc Cash Flow Reinvestment Rate by Year (1997–2025)
United Natural Foods Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for United Natural Foods Inc. For the full cash flow conversion analysis, see cash efficiency ratio of United Natural Foods Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $449.00 Million | $470.00 Million | $231.00 Million | ▼ -64.8% |
| 2024 | 2.72x | $687.00 Million | $253.00 Million | $345.00 Million | ▲ +377.3% |
| 2023 | 0.57x | $355.00 Million | $624.00 Million | $323.00 Million | ▼ -37.2% |
| 2022 | 0.91x | $300.00 Million | $331.00 Million | $251.00 Million | ▲ +1.7% |
| 2021 | 0.89x | $547.00 Million | $614.00 Million | $310.00 Million | ▲ +133.4% |
| 2020 | 0.38x | $174.47 Million | $457.00 Million | $173.00 Million | ▼ -52.5% |
| 2019 | 0.80x | $228.59 Million | $284.53 Million | $228.48 Million | ▲ +93.9% |
| 2018 | 0.41x | $45.36 Million | $109.47 Million | $44.61 Million | ▲ +78.2% |
| 2017 | 0.23x | $65.30 Million | $280.78 Million | $56.11 Million | ▼ -82.4% |
| 2016 | 1.32x | $392.29 Million | $296.61 Million | $41.38 Million | ▼ -51.1% |
| 2015 | 2.70x | $132.13 Million | $48.86 Million | $129.13 Million | ▲ +12.3% |
| 2014 | 2.41x | $150.30 Million | $62.42 Million | $147.30 Million | ▲ +60.4% |
| 2013 | 1.50x | $66.55 Million | $44.33 Million | $66.55 Million | ▲ +215.8% |
| 2012 | 0.48x | $31.49 Million | $66.24 Million | $31.49 Million | ▼ -41.9% |
| 2011 | 0.82x | $40.78 Million | $49.84 Million | $40.78 Million | ▼ -1.8% |
| 2010 | 0.83x | $55.11 Million | $66.13 Million | $55.11 Million | ▲ +179.0% |
| 2009 | 0.30x | $32.35 Million | $108.32 Million | $32.35 Million | ▼ -94.7% |
| 2008 | 5.60x | $51.08 Million | $9.13 Million | $51.08 Million | ▲ +324.5% |
| 2007 | 1.32x | $46.80 Million | $35.51 Million | $46.80 Million | ▲ +72.1% |
| 2006 | 0.77x | $19.29 Million | $25.19 Million | $19.29 Million | ▼ -55.5% |
| 2005 | 1.72x | $65.95 Million | $38.35 Million | $65.95 Million | ▼ -35.3% |
| 2004 | 2.66x | $23.85 Million | $8.97 Million | $23.85 Million | ▲ +33.0% |
| 2003 | 2.00x | $63.75 Million | $31.87 Million | $63.75 Million | ▼ -20.7% |
| 2002 | 2.52x | $27.80 Million | $11.02 Million | $27.80 Million | ▲ +203.3% |
| 2001 | 0.83x | $18.28 Million | $21.99 Million | $18.28 Million | ▼ -55.5% |
| 1999 | 1.87x | $15.50 Million | $8.30 Million | $15.50 Million | ▼ -76.1% |
| 1998 | 7.82x | $35.20 Million | $4.50 Million | $35.20 Million | ▲ +15.0% |
| 1997 | 6.80x | $3.40 Million | $500.00K | $3.40 Million | — |