Pet Acquisition LLC Capital Reinvestment Ratio
Pet Acquisition LLC capital reinvestment ratio. 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 Pet Acquisition LLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pet Acquisition LLC (2003–2026)
Capital reinvestment ratio of Pet Acquisition LLC from 2003 to 2026. This chart tracks Pet Acquisition LLC's Capital Reinvestment Ratio across 14 annual periods. See Pet Acquisition LLC (WOOF) flexibility index to measure the company's free cash flow as a share of total liabilities.
Pet Acquisition LLC Capital Reinvestment Ratio by Year (2003–2026)
Pet Acquisition LLC capital reinvestment ratio by year from 2003 to 2026. For the full cash flow conversion analysis, see Pet Acquisition LLC operating cash flow efficiency.
| 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 | — |