Pet Valu Holdings Ltd (PET) — 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. See PET cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PET cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pet Valu Holdings Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Pet Valu Holdings Ltd. See PET FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |