Pets at Home Group Plc Cash Flow Reinvestment Rate
Pets at Home Group Plc cash flow reinvestment rate. Pets at Home Group Plc (PETS) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting GBX20.50 Million (capex GBX20.50 Million ) from operating cash flow of GBX83.30 Million. Explore PETS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pets at Home Group Plc (2011–2026)
Cash flow reinvestment rate of Pets at Home Group Plc from 2011 to 2026. Historical reinvestment intensity for Pets at Home Group Plc across 16 annual periods. Explore Pets at Home Group Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pets at Home Group Plc Cash Flow Reinvestment Rate by Year (2011–2026)
Pets at Home Group Plc cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Pets at Home Group Plc. For the full cash flow conversion analysis, see Pets at Home Group Plc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | GBX42.80 Million | GBX189.70 Million | GBX42.80 Million | ▼ -49.2% |
| 2025 | 0.44x | GBX96.80 Million | GBX218.00 Million | GBX49.40 Million | ▼ -3.7% |
| 2024 | 0.46x | GBX96.80 Million | GBX210.00 Million | GBX48.50 Million | ▼ -24.1% |
| 2023 | 0.61x | GBX152.60 Million | GBX251.20 Million | GBX77.60 Million | ▲ +62.2% |
| 2022 | 0.37x | GBX92.90 Million | GBX248.10 Million | GBX55.80 Million | ▼ -5.0% |
| 2021 | 0.39x | GBX76.90 Million | GBX195.10 Million | GBX35.30 Million | ▼ -5.6% |
| 2020 | 0.42x | GBX89.90 Million | GBX215.20 Million | GBX39.60 Million | ▲ +20.4% |
| 2019 | 0.35x | GBX37.46 Million | GBX107.93 Million | GBX37.46 Million | ▼ -10.2% |
| 2018 | 0.39x | GBX41.61 Million | GBX107.72 Million | GBX41.61 Million | ▲ +4.7% |
| 2017 | 0.37x | GBX40.90 Million | GBX110.89 Million | GBX40.90 Million | ▲ +11.3% |
| 2016 | 0.33x | GBX36.80 Million | GBX111.08 Million | GBX36.80 Million | ▼ -0.1% |
| 2015 | 0.33x | GBX30.36 Million | GBX91.58 Million | GBX30.36 Million | ▲ +57.3% |
| 2014 | 0.21x | GBX26.28 Million | GBX124.64 Million | GBX26.28 Million | ▲ +17.3% |
| 2013 | 0.18x | GBX20.45 Million | GBX113.81 Million | GBX20.45 Million | ▼ -29.5% |
| 2012 | 0.25x | GBX23.76 Million | GBX93.22 Million | GBX23.76 Million | ▲ +24.1% |
| 2011 | 0.21x | GBX16.67 Million | GBX81.14 Million | GBX16.67 Million | — |