Pet Acquisition LLC (WOOF) — Cash Flow Reinvestment Rate
Pet Acquisition LLC (WOOF) has a Cash Flow Reinvestment Rate of 0.12x as of January 2026, reinvesting $28.41 Million (capex $28.41 Million ) from operating cash flow of $243.61 Million. See Pet Acquisition LLC (WOOF) 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
Pet Acquisition LLC Cash Flow Reinvestment Rate (2003–2026)
Historical reinvestment intensity for Pet Acquisition LLC across 14 annual periods. For the full cash flow conversion analysis, see WOOF cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pet Acquisition LLC (2003–2026)
Year-by-year capital reinvestment analysis for Pet Acquisition LLC. See WOOF FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.40x | $127.10 Million | $314.05 Million | $127.10 Million | ▼ -71.5% |
| 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 | — |