Freshpet Inc (FRPT) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.68x
Freshpet Inc (FRPT) has a Cash Flow Reinvestment Rate of 0.68x as of March 2026, reinvesting $27.60 Million (capex $27.60 Million ) from operating cash flow of $40.33 Million. Explore reinvestment intensity of Freshpet Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.68x
(Capex + Investments) / Operating CF
Total Reinvested
$27.60 Million
Capex + Investments
Operating Cash Flow
$40.33 Million
USD
Capital Expenditures
$27.60 Million
USD
Freshpet Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Freshpet Inc across 10 annual periods. Also explore Freshpet Inc (FRPT) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Freshpet Inc (2015–2025)
Year-by-year capital reinvestment analysis for Freshpet Inc. For live market cap and broader valuation context, see market cap 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow