PetMed Express Inc Cash Flow Reinvestment Rate
PetMed Express Inc 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PetMed Express Inc (2002–2024)
Cash flow reinvestment rate of PetMed Express Inc from 2002 to 2024. Historical reinvestment intensity for PetMed Express Inc across 23 annual periods. Explore PetMed Express Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
PetMed Express Inc Cash Flow Reinvestment Rate by Year (2002–2024)
PetMed Express Inc cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for PetMed Express Inc. For the full cash flow conversion analysis, see PetMed Express Inc cash flow conversion.
| 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 | — |