PUMA SE UNSP.ADR 1/10 (PUMA) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see PUMA SE UNSP.ADR 1/10 (PUMA) cash flow conversion.
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. See PUMA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |