Central Garden & Pet Company (CENT) — Capital Reinvestment Ratio
Central Garden & Pet Company (CENT) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow ($182.73 Million) in capital expenditures ($10.84 Million). See how leveraged is Central Garden & Pet Company's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Central Garden & Pet Company Capital Reinvestment Ratio (1993–2025)
This chart tracks Central Garden & Pet Company's Capital Reinvestment Ratio across 30 annual periods. Check total reinvestment intensity of Central Garden & Pet Company to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Central Garden & Pet Company (1993–2025)
Year-by-year Capital Reinvestment Ratio for Central Garden & Pet Company from 1993 to 2025. For live market cap and broader valuation context, see Central Garden & Pet Company (CENT) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $332.51 Million | $41.42 Million | ▲ +14.0% |
| 2024 | 0.11x | $394.89 Million | $43.13 Million | ▼ -22.8% |
| 2023 | 0.14x | $381.63 Million | $53.97 Million | ▼ -55.8% |
| 2021 | 0.32x | $250.84 Million | $80.33 Million | ▲ +96.6% |
| 2020 | 0.16x | $264.27 Million | $43.05 Million | ▲ +5.8% |
| 2019 | 0.15x | $204.97 Million | $31.58 Million | ▼ -53.5% |
| 2018 | 0.33x | $114.11 Million | $37.84 Million | ▼ -15.1% |
| 2017 | 0.39x | $114.31 Million | $44.66 Million | ▲ +114.2% |
| 2016 | 0.18x | $151.43 Million | $27.62 Million | ▼ -27.6% |
| 2015 | 0.25x | $87.45 Million | $22.03 Million | ▲ +85.5% |
| 2014 | 0.14x | $126.47 Million | $17.17 Million | ▼ -69.4% |
| 2012 | 0.44x | $89.17 Million | $39.59 Million | ▼ -28.2% |
| 2011 | 0.62x | $51.01 Million | $31.56 Million | ▲ +245.9% |
| 2010 | 0.18x | $135.23 Million | $24.19 Million | ▲ +140.2% |
| 2009 | 0.07x | $221.64 Million | $16.50 Million | ▼ -61.7% |
| 2008 | 0.19x | $115.03 Million | $22.35 Million | ▼ -87.5% |
| 2007 | 1.56x | $38.53 Million | $60.04 Million | ▲ +211.6% |
| 2006 | 0.50x | $95.17 Million | $47.59 Million | ▲ +54.4% |
| 2005 | 0.32x | $57.66 Million | $18.68 Million | ▲ +14.2% |
| 2004 | 0.28x | $64.41 Million | $18.26 Million | ▼ -19.2% |
| 2003 | 0.35x | $51.20 Million | $17.96 Million | ▲ +134.1% |
| 2002 | 0.15x | $72.81 Million | $10.91 Million | ▼ -58.1% |
| 2001 | 0.36x | $38.81 Million | $13.89 Million | ▼ -13.9% |
| 2000 | 0.42x | $40.08 Million | $16.66 Million | ▼ -19.1% |
| 1999 | 0.51x | $63.60 Million | $32.70 Million | ▼ -93.4% |
| 1998 | 7.75x | $30.80 Million | $238.80 Million | ▲ +1619.2% |
| 1997 | 0.45x | $10.20 Million | $4.60 Million | ▲ +67.5% |
| 1995 | 0.27x | $10.40 Million | $2.80 Million | ▼ -14.7% |
| 1994 | 0.32x | $5.70 Million | $1.80 Million | ▲ +0.0% |
| 1993 | 0.32x | $5.70 Million | $1.80 Million | — |