Pet Valu Holdings Ltd Capital Reinvestment Ratio
Pet Valu Holdings Ltd 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). 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pet Valu Holdings Ltd (2018–2025)
Capital reinvestment ratio of Pet Valu Holdings Ltd from 2018 to 2025. This chart tracks Pet Valu Holdings Ltd's Capital Reinvestment Ratio across 8 annual periods. See Pet Valu Holdings Ltd (PET) flexibility index to measure the company's free cash flow as a share of total liabilities.
Pet Valu Holdings Ltd Capital Reinvestment Ratio by Year (2018–2025)
Pet Valu Holdings Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Pet Valu Holdings Ltd cash flow conversion.
| 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 | — |