Pet Valu Holdings Ltd (PET) — Capital Reinvestment Ratio
Latest as of March 2026:
0.22x
Pet Valu Holdings Ltd (PET) has a Capital Reinvestment Ratio of 0.22x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$33.16 Million) in capital expenditures (CA$7.37 Million). See cash generation quality of Pet Valu Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
CA$33.16 Million
CAD
Capital Expenditures
CA$7.37 Million
CAD
Data as of
Mar 2026
Most recent filing
Pet Valu Holdings Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Pet Valu Holdings Ltd's Capital Reinvestment Ratio across 8 annual periods.
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. For live market cap and broader valuation context, see PET market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow