Chewy Inc (CHWY) — Capital Reinvestment Ratio

Latest as of April 2026: 0.35x

Chewy Inc (CHWY) has a Capital Reinvestment Ratio of 0.35x as of April 2026, meaning it reinvests 0% of its operating cash flow ($108.50 Million) in capital expenditures ($37.70 Million). Check tangible net worth ratio of Chewy Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

$108.50 Million
USD

Capital Expenditures

$37.70 Million
USD

Data as of

Apr 2026
Most recent filing

Chewy Inc Capital Reinvestment Ratio (2017–2026)

This chart tracks Chewy Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chewy Inc.

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

Year-by-year Capital Reinvestment Ratio for Chewy Inc from 2017 to 2026. See cash generation quality of Chewy Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.19x $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