Chewy Inc (CHWY) — Cash Flow Reinvestment Rate
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. Check Chewy Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Chewy Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Chewy Inc.
| 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 | — |