PUMA SE UNSP.ADR 1/10 Capital Reinvestment Ratio

Latest as of December 2024: 0.38x

PUMA SE UNSP.ADR 1/10 capital reinvestment ratio. PUMA SE UNSP.ADR 1/10 (PUMA) has a Capital Reinvestment Ratio of 0.38x as of December 2024, meaning it reinvests 0% of its operating cash flow (€694.80 Million) in capital expenditures (€263.00 Million). Check PUMA SE UNSP.ADR 1/10 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

€694.80 Million
EUR

Capital Expenditures

€263.00 Million
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of PUMA SE UNSP.ADR 1/10 (2021–2024)

Capital reinvestment ratio of PUMA SE UNSP.ADR 1/10 from 2021 to 2024. This chart tracks PUMA SE UNSP.ADR 1/10's Capital Reinvestment Ratio across 4 annual periods. Also explore PUMA net asset momentum to track the company's year-over-year net asset growth rate.

PUMA SE UNSP.ADR 1/10 Capital Reinvestment Ratio by Year (2021–2024)

PUMA SE UNSP.ADR 1/10 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see PUMA cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.38x €694.80 Million €263.00 Million ▼ -17.6%
2023 0.46x €653.60 Million €300.40 Million ▼ -27.1%
2022 0.63x €418.30 Million €263.60 Million ▲ +43.3%
2021 0.44x €460.10 Million €202.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow