Freshpet Inc Cash Flow Reinvestment Rate
Freshpet Inc 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 FRPT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Freshpet Inc (2015–2025)
Cash flow reinvestment rate of Freshpet Inc from 2015 to 2025. Historical reinvestment intensity for Freshpet Inc across 10 annual periods. Explore Freshpet Inc (FRPT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Freshpet Inc Cash Flow Reinvestment Rate by Year (2015–2025)
Freshpet Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Freshpet Inc. For the full cash flow conversion analysis, see cash flow conversion of Freshpet Inc.
| 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 | — |