Pet Valu Holdings Ltd (PET) — Capital Reinvestment Ratio
Pet Valu Holdings Ltd (PET) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$64.69 Million) in capital expenditures (CA$15.37 Million). See how leveraged is Pet Valu Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check PET cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Valu Holdings Ltd (PET) market capitalisation.
| 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 | — |