PetMed Express Inc (PETS) — Capital Reinvestment Ratio
PetMed Express Inc (PETS) has a Capital Reinvestment Ratio of 0.17x as of September 2024, meaning it reinvests 0% of its operating cash flow ($7.39 Million) in capital expenditures ($1.26 Million). Check tangible equity quality of PetMed Express Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PetMed Express Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks PetMed Express Inc's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see PETS cash flow metrics.
Annual Capital Reinvestment Ratio for PetMed Express Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for PetMed Express Inc from 2002 to 2024. See free cash flow generation of PetMed Express Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | $4.32 Million | $4.51 Million | ▲ +452.3% |
| 2023 | 0.19x | $27.80 Million | $5.26 Million | ▲ +99.7% |
| 2022 | 0.09x | $18.50 Million | $1.75 Million | ▲ +56.1% |
| 2021 | 0.06x | $40.08 Million | $2.43 Million | ▲ +2.0% |
| 2020 | 0.06x | $38.84 Million | $2.31 Million | ▲ +333.1% |
| 2019 | 0.01x | $45.14 Million | $620.00K | ▼ -27.0% |
| 2018 | 0.02x | $37.38 Million | $703.00K | ▼ -91.6% |
| 2017 | 0.22x | $47.20 Million | $10.60 Million | ▼ -76.5% |
| 2016 | 0.96x | $21.05 Million | $20.13 Million | ▲ +3237.5% |
| 2015 | 0.03x | $32.04 Million | $918.00K | ▲ +759.9% |
| 2014 | 0.00x | $13.51 Million | $45.00K | ▼ -92.9% |
| 2013 | 0.05x | $13.29 Million | $626.00K | ▲ +36.2% |
| 2012 | 0.03x | $20.39 Million | $705.00K | ▲ +53.7% |
| 2011 | 0.02x | $30.11 Million | $677.00K | ▼ -40.5% |
| 2010 | 0.04x | $27.69 Million | $1.05 Million | ▼ -84.7% |
| 2009 | 0.25x | $14.97 Million | $3.69 Million | ▲ +851.2% |
| 2008 | 0.03x | $19.38 Million | $502.71K | ▼ -58.1% |
| 2007 | 0.06x | $16.56 Million | $1.03 Million | ▼ -16.1% |
| 2006 | 0.07x | $10.28 Million | $758.18K | ▲ +258.6% |
| 2005 | 0.02x | $8.35 Million | $171.76K | ▼ -96.9% |
| 2004 | 0.67x | $1.11 Million | $741.74K | ▼ -12.6% |
| 2003 | 0.77x | $970.30K | $744.60K | ▼ -34.3% |
| 2002 | 1.17x | $476.02K | $555.64K | — |