Pet Acquisition LLC (WOOF) — Cash Flow Reinvestment Rate
Pet Acquisition LLC (WOOF) has a Cash Flow Reinvestment Rate of 0.33x as of October 2025, reinvesting $29.44 Million (capex $29.44 Million ) from operating cash flow of $90.09 Million. Explore capital reinvestment ratio of Pet Acquisition LLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pet Acquisition LLC Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Pet Acquisition LLC across 13 annual periods. Also explore Pet Acquisition LLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pet Acquisition LLC (2003–2025)
Year-by-year capital reinvestment analysis for Pet Acquisition LLC. For live market cap and broader valuation context, see Pet Acquisition LLC (WOOF) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | $251.89 Million | $177.67 Million | $127.99 Million | ▼ -29.4% |
| 2024 | 2.01x | $433.04 Million | $215.72 Million | $225.60 Million | ▲ +121.9% |
| 2023 | 0.90x | $313.02 Million | $346.00 Million | $278.02 Million | ▲ +32.1% |
| 2022 | 0.68x | $245.25 Million | $358.21 Million | $239.11 Million | ▲ +14.6% |
| 2021 | 0.60x | $160.49 Million | $268.62 Million | $159.56 Million | ▼ -77.8% |
| 2020 | 2.69x | $296.40 Million | $110.34 Million | $157.36 Million | ▲ +266.0% |
| 2019 | 0.73x | $149.13 Million | $203.20 Million | $148.36 Million | ▲ +132.7% |
| 2017 | 0.32x | $122.95 Million | $389.83 Million | $122.95 Million | ▲ +5.2% |
| 2016 | 0.30x | $95.23 Million | $317.55 Million | $95.23 Million | ▲ +11.1% |
| 2015 | 0.27x | $72.95 Million | $270.21 Million | $72.95 Million | ▼ -5.5% |
| 2014 | 0.29x | $73.27 Million | $256.37 Million | $73.27 Million | ▼ -11.7% |
| 2013 | 0.32x | $76.81 Million | $237.25 Million | $76.81 Million | ▲ +9.1% |
| 2003 | 0.30x | $8.99 Million | $30.29 Million | $8.99 Million | — |