Chewy Inc (CHWY) — Capital Reinvestment Ratio

Latest as of January 2026: 0.12x

Chewy Inc (CHWY) has a Capital Reinvestment Ratio of 0.12x as of January 2026, meaning it reinvests 0% of its operating cash flow ($263.40 Million) in capital expenditures ($31.40 Million). See CHWY net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

$263.40 Million
USD

Capital Expenditures

$31.40 Million
USD

Data as of

Jan 2026
Most recent filing

Chewy Inc Capital Reinvestment Ratio (2017–2026)

This chart tracks Chewy Inc's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Chewy Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chewy Inc (2017–2026)

Year-by-year Capital Reinvestment Ratio for Chewy Inc from 2017 to 2026. For live market cap and broader valuation context, see Chewy Inc stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.19x $691.60 Million $129.20 Million ▼ -22.5%
2025 0.24x $596.33 Million $143.83 Million ▼ -18.2%
2024 0.29x $486.21 Million $143.28 Million ▼ -55.3%
2023 0.66x $349.57 Million $230.29 Million ▼ -31.0%
2022 0.96x $191.74 Million $183.19 Million ▼ -3.0%
2021 0.98x $132.75 Million $130.74 Million ▼ -5.7%
2020 1.04x $46.58 Million $48.64 Million ▼ -66.0%
2017 3.07x $7.25 Million $22.27 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow