Pet Acquisition LLC Cash Flow Reinvestment Rate
Pet Acquisition LLC 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. Explore WOOF 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 Pet Acquisition LLC (2003–2026)
Cash flow reinvestment rate of Pet Acquisition LLC from 2003 to 2026. Historical reinvestment intensity for Pet Acquisition LLC across 14 annual periods. Explore WOOF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Pet Acquisition LLC Cash Flow Reinvestment Rate by Year (2003–2026)
Pet Acquisition LLC cash flow reinvestment rate by year from 2003 to 2026. Year-by-year capital reinvestment analysis for Pet Acquisition LLC. For the full cash flow conversion analysis, see Pet Acquisition LLC cash flow conversion.
| 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 | — |