Pet Valu Holdings Ltd (PET) — Cash Flow Reinvestment Rate
Pet Valu Holdings Ltd (PET) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting CA$15.37 Million (capex CA$15.37 Million ) from operating cash flow of CA$64.69 Million. Explore PET capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Pet Valu Holdings Ltd asset portfolio for the complete picture of this company's asset base.
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 market cap of Pet Valu Holdings Ltd.
| 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 | — |