Freshpet Inc (FRPT) — Cash Flow Reinvestment Rate
Freshpet Inc (FRPT) has a Cash Flow Reinvestment Rate of 3.05x as of March 2026, reinvesting $123.06 Million (capex $27.60 Million plus investments $95.46 Million) from operating cash flow of $40.33 Million. Check FRPT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Freshpet Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Freshpet Inc (FRPT) total market value.
| 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 | — |