Freshpet Inc Capital Reinvestment Ratio
Freshpet Inc capital reinvestment ratio. Freshpet Inc (FRPT) has a Capital Reinvestment Ratio of 0.67x as of June 2026, meaning it reinvests 1% of its operating cash flow ($44.42 Million) in capital expenditures ($29.73 Million). See Freshpet Inc (FRPT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Freshpet Inc (2015–2025)
Capital reinvestment ratio of Freshpet Inc from 2015 to 2025. This chart tracks Freshpet Inc's Capital Reinvestment Ratio across 10 annual periods. See Freshpet Inc (FRPT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Freshpet Inc Capital Reinvestment Ratio by Year (2015–2025)
Freshpet Inc capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Freshpet Inc cash flow conversion.
| 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 | — |