Pets at Home Group Plc (PETS) — Cash Flow Reinvestment Rate
Pets at Home Group Plc (PETS) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting GBX22.30 Million (capex GBX22.30 Million ) from operating cash flow of GBX106.40 Million. Explore PETS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pets at Home Group Plc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Pets at Home Group Plc across 15 annual periods. Also explore PETS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pets at Home Group Plc (2011–2025)
Year-by-year capital reinvestment analysis for Pets at Home Group Plc. For live market cap and broader valuation context, see Pets at Home Group Plc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |