PetMed Express Inc (PETS) — Capital Reinvestment Ratio
Latest as of September 2024:
0.17x
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 PETS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
$7.39 Million
USD
Capital Expenditures
$1.26 Million
USD
Data as of
Sep 2024
Most recent filing
PetMed Express Inc Capital Reinvestment Ratio (2002–2026)
This chart tracks PetMed Express Inc's Capital Reinvestment Ratio across 24 annual periods.
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 capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow