PetMed Express Inc Capital Reinvestment Ratio
PetMed Express Inc 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 PetMed Express Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PetMed Express Inc (2002–2024)
Capital reinvestment ratio of PetMed Express Inc from 2002 to 2024. This chart tracks PetMed Express Inc's Capital Reinvestment Ratio across 23 annual periods. Also explore net asset momentum of PetMed Express Inc to track the company's year-over-year net asset growth rate.
PetMed Express Inc Capital Reinvestment Ratio by Year (2002–2024)
PetMed Express Inc capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of PetMed Express Inc.
| 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 | — |