Pets at Home Group Plc (PETS) — 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 tangible equity quality of Pets at Home Group Plc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see PETS cash flow metrics.
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. See free cash flow generation of Pets at Home Group Plc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |