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 FRPT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 FRPT market cap.
| 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