US Foods Holding Corp (USFD) — Cash Flow Reinvestment Rate
US Foods Holding Corp (USFD) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting $134.00 Million (capex $134.00 Million ) from operating cash flow of $293.00 Million. Explore USFD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
US Foods Holding Corp Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for US Foods Holding Corp across 14 annual periods. Also explore US Foods Holding Corp (USFD) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for US Foods Holding Corp (2012–2025)
Year-by-year capital reinvestment analysis for US Foods Holding Corp. For live market cap and broader valuation context, see US Foods Holding Corp (USFD) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $410.00 Million | $1.37 Billion | $410.00 Million | ▼ -60.6% |
| 2024 | 0.76x | $893.00 Million | $1.17 Billion | $341.00 Million | ▲ +29.8% |
| 2023 | 0.59x | $668.00 Million | $1.14 Billion | $309.00 Million | ▼ -13.8% |
| 2022 | 0.68x | $520.00 Million | $765.00 Million | $265.00 Million | ▼ -46.9% |
| 2021 | 1.28x | $536.00 Million | $419.00 Million | $274.00 Million | ▼ -59.3% |
| 2020 | 3.15x | $1.30 Billion | $413.00 Million | $189.00 Million | ▲ +6.5% |
| 2019 | 2.95x | $2.25 Billion | $760.00 Million | $258.00 Million | ▲ +285.2% |
| 2018 | 0.77x | $467.00 Million | $609.00 Million | $235.00 Million | ▼ -0.6% |
| 2017 | 0.77x | $576.83 Million | $748.00 Million | $221.00 Million | ▼ -53.7% |
| 2016 | 1.67x | $926.14 Million | $556.00 Million | $164.00 Million | ▲ +4.7% |
| 2015 | 1.59x | $640.09 Million | $402.19 Million | $147.09 Million | ▲ +158.0% |
| 2014 | 0.62x | $198.79 Million | $322.25 Million | $191.13 Million | ▲ +4.0% |
| 2013 | 0.59x | $191.13 Million | $322.25 Million | $191.13 Million | ▼ -36.1% |
| 2012 | 0.93x | $293.46 Million | $315.92 Million | $293.46 Million | — |