Pet Valu Holdings Ltd (PET) — Cash Flow Reinvestment Rate
Pet Valu Holdings Ltd (PET) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting CA$7.37 Million (capex CA$7.37 Million ) from operating cash flow of CA$33.16 Million. Check Pet Valu Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pet Valu Holdings Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Pet Valu Holdings Ltd across 8 annual periods. Explore PET strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pet Valu Holdings Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Pet Valu Holdings Ltd. For live market cap and broader valuation context, see Pet Valu Holdings Ltd (PET) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CA$57.00 Million | CA$198.93 Million | CA$57.00 Million | ▼ -23.7% |
| 2024 | 0.38x | CA$75.18 Million | CA$200.08 Million | CA$66.66 Million | ▼ -35.9% |
| 2023 | 0.59x | CA$79.33 Million | CA$135.34 Million | CA$63.17 Million | ▲ +17.3% |
| 2022 | 0.50x | CA$61.74 Million | CA$123.52 Million | CA$44.41 Million | ▲ +125.4% |
| 2021 | 0.22x | CA$30.64 Million | CA$138.16 Million | CA$28.46 Million | ▲ +44.8% |
| 2020 | 0.15x | CA$23.30 Million | CA$152.14 Million | CA$21.12 Million | ▲ +16.0% |
| 2019 | 0.13x | CA$15.72 Million | CA$119.05 Million | CA$13.54 Million | ▲ +15.6% |
| 2018 | 0.11x | CA$11.75 Million | CA$102.91 Million | CA$9.58 Million | — |