Pet Valu Holdings Ltd (PET) — Capital Reinvestment Ratio
Pet Valu Holdings Ltd (PET) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$47.30 Million) in capital expenditures (CA$5.24 Million). Check PET tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pet Valu Holdings Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Pet Valu Holdings Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see PET cash flow conversion.
Annual Capital Reinvestment Ratio for Pet Valu Holdings Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Pet Valu Holdings Ltd from 2018 to 2025. See PET FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CA$198.93 Million | CA$57.00 Million | ▼ -14.0% |
| 2024 | 0.33x | CA$200.08 Million | CA$66.66 Million | ▼ -28.6% |
| 2023 | 0.47x | CA$135.34 Million | CA$63.17 Million | ▲ +29.8% |
| 2022 | 0.36x | CA$123.52 Million | CA$44.41 Million | ▲ +74.5% |
| 2021 | 0.21x | CA$138.16 Million | CA$28.46 Million | ▲ +48.4% |
| 2020 | 0.14x | CA$152.14 Million | CA$21.12 Million | ▲ +22.0% |
| 2019 | 0.11x | CA$119.05 Million | CA$13.54 Million | ▲ +22.3% |
| 2018 | 0.09x | CA$102.91 Million | CA$9.58 Million | — |