PetMed Express Inc (PETS) — Cash Flow Reinvestment Rate
PetMed Express Inc (PETS) has a Cash Flow Reinvestment Rate of 0.34x as of September 2024, reinvesting $2.53 Million (capex $1.26 Million plus investments $-1.26 Million) from operating cash flow of $7.39 Million. See PetMed Express Inc (PETS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PetMed Express Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for PetMed Express Inc across 23 annual periods. For the full cash flow conversion analysis, see PetMed Express Inc (PETS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for PetMed Express Inc (2002–2024)
Year-by-year capital reinvestment analysis for PetMed Express Inc. See financial flexibility index of PetMed Express Inc 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 |
|---|---|---|---|---|---|
| 2024 | 10.47x | $45.18 Million | $4.32 Million | $4.51 Million | ▲ +1774.9% |
| 2023 | 0.56x | $15.52 Million | $27.80 Million | $5.26 Million | ▲ +194.7% |
| 2022 | 0.19x | $3.50 Million | $18.50 Million | $1.75 Million | ▲ +56.1% |
| 2021 | 0.12x | $4.86 Million | $40.08 Million | $2.43 Million | ▲ +2.0% |
| 2020 | 0.12x | $4.62 Million | $38.84 Million | $2.31 Million | ▲ +333.1% |
| 2019 | 0.03x | $1.24 Million | $45.14 Million | $620.00K | ▼ -27.0% |
| 2018 | 0.04x | $1.41 Million | $37.38 Million | $703.00K | ▼ -91.6% |
| 2017 | 0.45x | $21.21 Million | $47.20 Million | $10.60 Million | ▼ -73.6% |
| 2016 | 1.70x | $35.77 Million | $21.05 Million | $20.13 Million | ▲ +5422.3% |
| 2015 | 0.03x | $986.00K | $32.04 Million | $918.00K | ▲ +222.2% |
| 2014 | 0.01x | $129.00K | $13.51 Million | $45.00K | ▼ -97.8% |
| 2013 | 0.44x | $5.82 Million | $13.29 Million | $626.00K | ▼ -31.6% |
| 2012 | 0.64x | $13.05 Million | $20.39 Million | $705.00K | ▲ +2745.8% |
| 2011 | 0.02x | $677.00K | $30.11 Million | $677.00K | ▼ -40.5% |
| 2010 | 0.04x | $1.05 Million | $27.69 Million | $1.05 Million | ▼ -84.7% |
| 2009 | 0.25x | $3.69 Million | $14.97 Million | $3.69 Million | ▲ +851.2% |
| 2008 | 0.03x | $502.71K | $19.38 Million | $502.71K | ▼ -58.1% |
| 2007 | 0.06x | $1.03 Million | $16.56 Million | $1.03 Million | ▼ -16.1% |
| 2006 | 0.07x | $758.18K | $10.28 Million | $758.18K | ▲ +258.6% |
| 2005 | 0.02x | $171.76K | $8.35 Million | $171.76K | ▼ -96.9% |
| 2004 | 0.67x | $741.74K | $1.11 Million | $741.74K | ▼ -12.6% |
| 2003 | 0.77x | $744.60K | $970.30K | $744.60K | ▼ -34.3% |
| 2002 | 1.17x | $555.64K | $476.02K | $555.64K | — |