Freshpet Inc (FRPT) — 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). Check Freshpet Inc (FRPT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Freshpet Inc Capital Reinvestment Ratio (2015–2025)
This chart tracks Freshpet Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Freshpet Inc (FRPT) cash conversion ratio.
Annual Capital Reinvestment Ratio for Freshpet Inc (2015–2025)
Year-by-year Capital Reinvestment Ratio for Freshpet Inc from 2015 to 2025. See Freshpet Inc (FRPT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |