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). See PetMed Express Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PetMed Express Inc Capital Reinvestment Ratio (2002–2026)
This chart tracks PetMed Express Inc's Capital Reinvestment Ratio across 24 annual periods. Check total reinvestment intensity of PetMed Express Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PetMed Express Inc (2002–2026)
Year-by-year Capital Reinvestment Ratio for PetMed Express Inc from 2002 to 2026. For live market cap and broader valuation context, see PetMed Express Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.08x | $4.72 Million | $5.11 Million | ▲ +3.7% |
| 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 | — |