PUMA SE UNSP.ADR 1/10 (PUMA) — Capital Reinvestment Ratio
Latest as of December 2024:
0.38x
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). See PUMA SE UNSP.ADR 1/10 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
PUMA SE UNSP.ADR 1/10 Capital Reinvestment Ratio (2021–2024)
This chart tracks PUMA SE UNSP.ADR 1/10's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for PUMA SE UNSP.ADR 1/10 (2021–2024)
Year-by-year Capital Reinvestment Ratio for PUMA SE UNSP.ADR 1/10 from 2021 to 2024. For live market cap and broader valuation context, see how much is PUMA SE UNSP.ADR 1/10 worth.
| 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