Wag! Group Co. Cash Flow Reinvestment Rate
Latest as of March 2025:
0.56x
Wag! Group Co. cash flow reinvestment rate. Wag! Group Co. (PET) has a Cash Flow Reinvestment Rate of 0.56x as of March 2025, reinvesting $792.00K (capex $396.00K plus investments $-396.00K) from operating cash flow of $1.41 Million. Explore PET cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.56x
(Capex + Investments) / Operating CF
Total Reinvested
$792.00K
Capex + Investments
Operating Cash Flow
$1.41 Million
USD
Capital Expenditures
$396.00K
USD
Wag! Group Co. Cash Flow Reinvestment Rate by Year (None–None)
Wag! Group Co. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Wag! Group Co.. For the full cash flow conversion analysis, see how efficiently does Wag! Group Co. generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow