Central Garden & Pet Company (CENT) — Cash Flow Reinvestment Rate
Central Garden & Pet Company (CENT) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting $21.68 Million (capex $10.84 Million plus investments $-10.84 Million) from operating cash flow of $182.73 Million. Explore reinvestment intensity of Central Garden & Pet Company to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Central Garden & Pet Company Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Central Garden & Pet Company across 30 annual periods. Also explore CENT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Central Garden & Pet Company (1993–2025)
Year-by-year capital reinvestment analysis for Central Garden & Pet Company. For live market cap and broader valuation context, see Central Garden & Pet Company (CENT) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $86.30 Million | $332.51 Million | $41.42 Million | ▼ -30.9% |
| 2024 | 0.38x | $148.32 Million | $394.89 Million | $43.13 Million | ▲ +61.9% |
| 2023 | 0.23x | $88.55 Million | $381.63 Million | $53.97 Million | ▼ -28.0% |
| 2021 | 0.32x | $80.83 Million | $250.84 Million | $80.33 Million | ▼ -6.6% |
| 2020 | 0.34x | $91.16 Million | $264.27 Million | $43.05 Million | ▼ -34.4% |
| 2019 | 0.53x | $107.84 Million | $204.97 Million | $31.58 Million | ▲ +28.2% |
| 2018 | 0.41x | $46.84 Million | $114.11 Million | $37.84 Million | ▼ -17.9% |
| 2017 | 0.50x | $57.16 Million | $114.31 Million | $44.66 Million | ▼ -36.3% |
| 2016 | 0.78x | $118.82 Million | $151.43 Million | $27.62 Million | ▲ +114.2% |
| 2015 | 0.37x | $32.03 Million | $87.45 Million | $22.03 Million | ▲ +85.3% |
| 2014 | 0.20x | $24.99 Million | $126.47 Million | $17.17 Million | ▼ -55.5% |
| 2012 | 0.44x | $39.59 Million | $89.17 Million | $39.59 Million | ▼ -28.2% |
| 2011 | 0.62x | $31.56 Million | $51.01 Million | $31.56 Million | ▲ +245.9% |
| 2010 | 0.18x | $24.19 Million | $135.23 Million | $24.19 Million | ▲ +140.2% |
| 2009 | 0.07x | $16.50 Million | $221.64 Million | $16.50 Million | ▼ -61.7% |
| 2008 | 0.19x | $22.35 Million | $115.03 Million | $22.35 Million | ▼ -87.5% |
| 2007 | 1.56x | $60.04 Million | $38.53 Million | $60.04 Million | ▲ +211.6% |
| 2006 | 0.50x | $47.59 Million | $95.17 Million | $47.59 Million | ▲ +54.4% |
| 2005 | 0.32x | $18.68 Million | $57.66 Million | $18.68 Million | ▲ +14.2% |
| 2004 | 0.28x | $18.26 Million | $64.41 Million | $18.26 Million | ▼ -19.2% |
| 2003 | 0.35x | $17.96 Million | $51.20 Million | $17.96 Million | ▲ +134.1% |
| 2002 | 0.15x | $10.91 Million | $72.81 Million | $10.91 Million | ▼ -58.1% |
| 2001 | 0.36x | $13.89 Million | $38.81 Million | $13.89 Million | ▼ -13.9% |
| 2000 | 0.42x | $16.66 Million | $40.08 Million | $16.66 Million | ▼ -19.1% |
| 1999 | 0.51x | $32.70 Million | $63.60 Million | $32.70 Million | ▼ -93.4% |
| 1998 | 7.75x | $238.80 Million | $30.80 Million | $238.80 Million | ▲ +1619.2% |
| 1997 | 0.45x | $4.60 Million | $10.20 Million | $4.60 Million | ▲ +67.5% |
| 1995 | 0.27x | $2.80 Million | $10.40 Million | $2.80 Million | ▼ -14.7% |
| 1994 | 0.32x | $1.80 Million | $5.70 Million | $1.80 Million | ▲ +0.0% |
| 1993 | 0.32x | $1.80 Million | $5.70 Million | $1.80 Million | — |