Chewy Inc (CHWY) — Cash Flow Reinvestment Rate

Latest as of April 2026: 0.50x

Chewy Inc (CHWY) has a Cash Flow Reinvestment Rate of 0.50x as of April 2026, reinvesting $53.80 Million (capex $37.70 Million plus investments $-16.10 Million) from operating cash flow of $108.50 Million. See Chewy Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

$53.80 Million
Capex + Investments

Operating Cash Flow

$108.50 Million
USD

Capital Expenditures

$37.70 Million
USD

Chewy Inc Cash Flow Reinvestment Rate (2017–2026)

Historical reinvestment intensity for Chewy Inc across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chewy Inc.

Annual Cash Flow Reinvestment Rate for Chewy Inc (2017–2026)

Year-by-year capital reinvestment analysis for Chewy Inc. See CHWY free cash flow debt coverage 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 0.21x $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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow