Chewy Inc (CHWY) — Cash Flow Reinvestment Rate
Chewy Inc (CHWY) has a Cash Flow Reinvestment Rate of 0.15x as of January 2026, reinvesting $38.90 Million (capex $31.40 Million plus investments $7.50 Million) from operating cash flow of $263.40 Million. Explore how much does Chewy Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chewy Inc Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Chewy Inc across 8 annual periods. Also explore CHWY current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chewy Inc (2017–2026)
Year-by-year capital reinvestment analysis for Chewy Inc. For live market cap and broader valuation context, see how much is Chewy Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | $146.60 Million | $691.60 Million | $129.20 Million | ▼ -76.5% |
| 2025 | 0.90x | $538.40 Million | $596.33 Million | $143.83 Million | ▲ +1.9% |
| 2024 | 0.89x | $430.64 Million | $486.21 Million | $143.28 Million | ▼ -46.1% |
| 2023 | 1.64x | $574.05 Million | $349.57 Million | $230.29 Million | ▼ -16.4% |
| 2022 | 1.96x | $376.46 Million | $191.74 Million | $183.19 Million | ▲ +2.4% |
| 2021 | 1.92x | $254.44 Million | $132.75 Million | $130.74 Million | ▼ -9.4% |
| 2020 | 2.11x | $98.50 Million | $46.58 Million | $48.64 Million | ▼ -65.6% |
| 2017 | 6.14x | $44.54 Million | $7.25 Million | $22.27 Million | — |