US Foods Holding Corp (USFD) — 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. See US Foods Holding Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see US Foods Holding Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for US Foods Holding Corp (2012–2025)
Year-by-year capital reinvestment analysis for US Foods Holding Corp. See how financially flexible is US Foods Holding Corp 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 | 0.30x | $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 | — |