Pets at Home Group Plc (PETS) — 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. See Pets at Home Group Plc (PETS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pets at Home Group Plc Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for Pets at Home Group Plc across 16 annual periods. For the full cash flow conversion analysis, see Pets at Home Group Plc (PETS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pets at Home Group Plc (2011–2026)
Year-by-year capital reinvestment analysis for Pets at Home Group Plc. See financial flexibility index of Pets at Home Group Plc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |