United Natural Foods Inc (UNFI) — 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. Explore United Natural Foods Inc (UNFI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United Natural Foods Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for United Natural Foods Inc across 28 annual periods. Also explore United Natural Foods Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for United Natural Foods Inc (1997–2025)
Year-by-year capital reinvestment analysis for United Natural Foods Inc. For live market cap and broader valuation context, see United Natural Foods Inc market capitalisation.
| 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 | — |