Pet Acquisition LLC (WOOF) — 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). Check tangible equity quality of Pet Acquisition LLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pet Acquisition LLC Capital Reinvestment Ratio (2003–2026)
This chart tracks Pet Acquisition LLC's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Pet Acquisition LLC cash conversion from operations.
Annual Capital Reinvestment Ratio for Pet Acquisition LLC (2003–2026)
Year-by-year Capital Reinvestment Ratio for Pet Acquisition LLC from 2003 to 2026. See how much free cash does Pet Acquisition LLC generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |