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. Explore PETS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PetMed Express Inc Cash Flow Reinvestment Rate (2002–2026)
Historical reinvestment intensity for PetMed Express Inc across 24 annual periods. Also explore PETS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PetMed Express Inc (2002–2026)
Year-by-year capital reinvestment analysis for PetMed Express Inc. For live market cap and broader valuation context, see PetMed Express Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.08x | $5.11 Million | $4.72 Million | $5.11 Million | ▼ -89.6% |
| 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 | — |