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. See United Natural Foods Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UNFI operating cash flow.
Annual Cash Flow Reinvestment Rate for United Natural Foods Inc (1997–2025)
Year-by-year capital reinvestment analysis for United Natural Foods Inc. See United Natural Foods Inc (UNFI) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |