Freshpet Inc (FRPT) — Capital Reinvestment Ratio

Latest as of March 2026: 0.68x

Freshpet Inc (FRPT) has a Capital Reinvestment Ratio of 0.68x as of March 2026, meaning it reinvests 1% of its operating cash flow ($40.33 Million) in capital expenditures ($27.60 Million). See Freshpet Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

$40.33 Million
USD

Capital Expenditures

$27.60 Million
USD

Data as of

Mar 2026
Most recent filing

Freshpet Inc Capital Reinvestment Ratio (2015–2025)

This chart tracks Freshpet Inc's Capital Reinvestment Ratio across 10 annual periods. Check Freshpet Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Freshpet Inc (2015–2025)

Year-by-year Capital Reinvestment Ratio for Freshpet Inc from 2015 to 2025. For live market cap and broader valuation context, see Freshpet Inc stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.92x $160.56 Million $148.18 Million ▼ -23.9%
2024 1.21x $154.29 Million $187.09 Million ▼ -61.5%
2023 3.15x $75.94 Million $239.09 Million ▼ -99.4%
2021 497.83x $647.00K $322.10 Million ▲ +7740.4%
2020 6.35x $21.19 Million $134.57 Million ▲ +46.7%
2019 4.33x $16.32 Million $70.63 Million ▲ +394.1%
2018 0.88x $18.58 Million $16.27 Million ▼ -30.8%
2017 1.27x $10.27 Million $13.00 Million ▼ -45.9%
2016 2.34x $12.80 Million $29.95 Million ▼ -50.8%
2015 4.75x $6.74 Million $32.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow