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. Check WOOF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore WOOF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pet Acquisition LLC (2003–2026)
Year-by-year capital reinvestment analysis for Pet Acquisition LLC. For live market cap and broader valuation context, see WOOF company net worth.
| 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 | — |