Freshpet Inc (FRPT) — Cash Flow Reinvestment Rate
Freshpet Inc (FRPT) has a Cash Flow Reinvestment Rate of 0.77x as of June 2026, reinvesting $34.26 Million (capex $29.73 Million plus investments $4.54 Million) from operating cash flow of $44.42 Million. See Freshpet Inc (FRPT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Freshpet Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Freshpet Inc across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Freshpet Inc.
Annual Cash Flow Reinvestment Rate for Freshpet Inc (2015–2025)
Year-by-year capital reinvestment analysis for Freshpet Inc. See Freshpet Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $148.18 Million | $160.56 Million | $148.18 Million | ▼ -61.9% |
| 2024 | 2.43x | $374.18 Million | $154.29 Million | $187.09 Million | ▼ -61.5% |
| 2023 | 6.30x | $478.19 Million | $75.94 Million | $239.09 Million | ▼ -99.4% |
| 2021 | 995.67x | $644.20 Million | $647.00K | $322.10 Million | ▲ +12888.4% |
| 2020 | 7.67x | $162.46 Million | $21.19 Million | $134.57 Million | ▼ -11.5% |
| 2019 | 8.66x | $141.27 Million | $16.32 Million | $70.63 Million | ▲ +394.1% |
| 2018 | 1.75x | $32.55 Million | $18.58 Million | $16.27 Million | ▼ -30.8% |
| 2017 | 2.53x | $26.01 Million | $10.27 Million | $13.00 Million | ▼ -2.4% |
| 2016 | 2.59x | $33.20 Million | $12.80 Million | $29.95 Million | ▼ -50.5% |
| 2015 | 5.24x | $35.29 Million | $6.74 Million | $32.04 Million | — |