Pets at Home Group Plc Capital Reinvestment Ratio
Pets at Home Group Plc capital reinvestment ratio. 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). Check Pets at Home Group Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pets at Home Group Plc (2011–2026)
Capital reinvestment ratio of Pets at Home Group Plc from 2011 to 2026. This chart tracks Pets at Home Group Plc's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset momentum of Pets at Home Group Plc to track the company's year-over-year net asset growth rate.
Pets at Home Group Plc Capital Reinvestment Ratio by Year (2011–2026)
Pets at Home Group Plc capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Pets at Home Group Plc.
| 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 | — |