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. Check USFD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore US Foods Holding Corp (USFD) investment intensity to see how much of total assets are deployed in long-term investments.
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 USFD company net worth.
| 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 | — |