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. Check PETS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore PetMed Express Inc (PETS) investment intensity to see how much of total assets are deployed in long-term investments.
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 PETS market cap overview.
| 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 | — |