Central Garden & Pet Company A Cash Flow Reinvestment Rate
Central Garden & Pet Company A cash flow reinvestment rate. Central Garden & Pet Company A (CENTA) 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 CENTA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Central Garden & Pet Company A (1993–2025)
Cash flow reinvestment rate of Central Garden & Pet Company A from 1993 to 2025. Historical reinvestment intensity for Central Garden & Pet Company A across 30 annual periods. Explore CENTA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Central Garden & Pet Company A Cash Flow Reinvestment Rate by Year (1993–2025)
Central Garden & Pet Company A cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Central Garden & Pet Company A. For the full cash flow conversion analysis, see CENTA cash flow metrics.
| 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 | ▲ +79.3% |
| 2020 | 0.18x | $47.49 Million | $264.27 Million | $43.05 Million | ▼ -65.8% |
| 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 | ▼ -33.5% |
| 2011 | 0.67x | $34.06 Million | $51.01 Million | $31.56 Million | ▲ +273.3% |
| 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 | — |