US Foods Holding Corp Cash Flow Reinvestment Rate
US Foods Holding Corp cash flow reinvestment rate. US Foods Holding Corp (USFD) has a Cash Flow Reinvestment Rate of 0.33x as of March 2026, reinvesting $98.00 Million (capex $98.00 Million ) from operating cash flow of $294.00 Million. Explore USFD operating cash flow to total 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 US Foods Holding Corp (2012–2025)
Cash flow reinvestment rate of US Foods Holding Corp from 2012 to 2025. Historical reinvestment intensity for US Foods Holding Corp across 14 annual periods. Explore US Foods Holding Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
US Foods Holding Corp Cash Flow Reinvestment Rate by Year (2012–2025)
US Foods Holding Corp cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for US Foods Holding Corp. For the full cash flow conversion analysis, see how efficiently does US Foods Holding Corp generate cash.
| 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 | — |