Pet Valu Holdings Ltd Cash Flow Reinvestment Rate
Pet Valu Holdings Ltd cash flow reinvestment rate. Pet Valu Holdings Ltd (PET) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting CA$5.24 Million (capex CA$5.24 Million ) from operating cash flow of CA$47.30 Million. Explore PET cash flow to debt ratio 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 Valu Holdings Ltd (2018–2025)
Cash flow reinvestment rate of Pet Valu Holdings Ltd from 2018 to 2025. Historical reinvestment intensity for Pet Valu Holdings Ltd across 8 annual periods. Explore PET capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pet Valu Holdings Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Pet Valu Holdings Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Pet Valu Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Pet Valu Holdings Ltd generate cash.
| 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 | — |