Pet Acquisition LLC (WOOF) — Capital Reinvestment Ratio
Pet Acquisition LLC (WOOF) has a Capital Reinvestment Ratio of 0.33x as of October 2025, meaning it reinvests 0% of its operating cash flow ($90.09 Million) in capital expenditures ($29.44 Million). See Pet Acquisition LLC balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pet Acquisition LLC Capital Reinvestment Ratio (2003–2025)
This chart tracks Pet Acquisition LLC's Capital Reinvestment Ratio across 13 annual periods. Check Pet Acquisition LLC (WOOF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pet Acquisition LLC (2003–2025)
Year-by-year Capital Reinvestment Ratio for Pet Acquisition LLC from 2003 to 2025. For live market cap and broader valuation context, see WOOF market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | $177.67 Million | $127.99 Million | ▼ -31.1% |
| 2024 | 1.05x | $215.72 Million | $225.60 Million | ▲ +30.2% |
| 2023 | 0.80x | $346.00 Million | $278.02 Million | ▲ +20.4% |
| 2022 | 0.67x | $358.21 Million | $239.11 Million | ▲ +12.4% |
| 2021 | 0.59x | $268.62 Million | $159.56 Million | ▼ -58.3% |
| 2020 | 1.43x | $110.34 Million | $157.36 Million | ▲ +95.3% |
| 2019 | 0.73x | $203.20 Million | $148.36 Million | ▲ +131.5% |
| 2017 | 0.32x | $389.83 Million | $122.95 Million | ▲ +5.2% |
| 2016 | 0.30x | $317.55 Million | $95.23 Million | ▲ +11.1% |
| 2015 | 0.27x | $270.21 Million | $72.95 Million | ▼ -5.5% |
| 2014 | 0.29x | $256.37 Million | $73.27 Million | ▼ -11.7% |
| 2013 | 0.32x | $237.25 Million | $76.81 Million | ▲ +9.1% |
| 2003 | 0.30x | $30.29 Million | $8.99 Million | — |