Pet Acquisition LLC (WOOF) — Capital Reinvestment Ratio
Latest as of January 2026:
0.12x
Pet Acquisition LLC (WOOF) has a Capital Reinvestment Ratio of 0.12x as of January 2026, meaning it reinvests 0% of its operating cash flow ($243.61 Million) in capital expenditures ($28.41 Million). See WOOF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
$243.61 Million
USD
Capital Expenditures
$28.41 Million
USD
Data as of
Jan 2026
Most recent filing
Pet Acquisition LLC Capital Reinvestment Ratio (2003–2026)
This chart tracks Pet Acquisition LLC's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Pet Acquisition LLC (2003–2026)
Year-by-year Capital Reinvestment Ratio for Pet Acquisition LLC from 2003 to 2026. For live market cap and broader valuation context, see Pet Acquisition LLC (WOOF) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.40x | $314.05 Million | $127.10 Million | ▼ -43.8% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow