Pets at Home Group Plc (PETS) — Capital Reinvestment Ratio

Latest as of March 2026: 0.25x

Pets at Home Group Plc (PETS) has a Capital Reinvestment Ratio of 0.25x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX83.30 Million) in capital expenditures (GBX20.50 Million). See PETS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

GBX83.30 Million
GBX

Capital Expenditures

GBX20.50 Million
GBX

Data as of

Mar 2026
Most recent filing

Pets at Home Group Plc Capital Reinvestment Ratio (2011–2026)

This chart tracks Pets at Home Group Plc's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Pets at Home Group Plc (2011–2026)

Year-by-year Capital Reinvestment Ratio for Pets at Home Group Plc from 2011 to 2026. For live market cap and broader valuation context, see Pets at Home Group Plc market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2026 0.23x GBX189.70 Million GBX42.80 Million ▼ -0.4%
2025 0.23x GBX218.00 Million GBX49.40 Million ▼ -1.9%
2024 0.23x GBX210.00 Million GBX48.50 Million ▼ -25.2%
2023 0.31x GBX251.20 Million GBX77.60 Million ▲ +37.4%
2022 0.22x GBX248.10 Million GBX55.80 Million ▲ +24.3%
2021 0.18x GBX195.10 Million GBX35.30 Million ▼ -1.7%
2020 0.18x GBX215.20 Million GBX39.60 Million ▼ -47.0%
2019 0.35x GBX107.93 Million GBX37.46 Million ▼ -10.2%
2018 0.39x GBX107.72 Million GBX41.61 Million ▲ +4.7%
2017 0.37x GBX110.89 Million GBX40.90 Million ▲ +11.3%
2016 0.33x GBX111.08 Million GBX36.80 Million ▼ -0.1%
2015 0.33x GBX91.58 Million GBX30.36 Million ▲ +57.3%
2014 0.21x GBX124.64 Million GBX26.28 Million ▲ +17.3%
2013 0.18x GBX113.81 Million GBX20.45 Million ▼ -29.5%
2012 0.25x GBX93.22 Million GBX23.76 Million ▲ +24.1%
2011 0.21x GBX81.14 Million GBX16.67 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow