Pets at Home Group Plc (PETS) — Capital Reinvestment Ratio
Pets at Home Group Plc (PETS) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX106.40 Million) in capital expenditures (GBX22.30 Million). See Pets at Home Group Plc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pets at Home Group Plc Capital Reinvestment Ratio (2011–2025)
This chart tracks Pets at Home Group Plc's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Pets at Home Group Plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pets at Home Group Plc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Pets at Home Group Plc from 2011 to 2025. For live market cap and broader valuation context, see Pets at Home Group Plc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |