Puig Brands SA (PUIG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.10x
Puig Brands SA (PUIG) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (€942.84 Million) in capital expenditures (€94.88 Million). See PUIG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
€942.84 Million
EUR
Capital Expenditures
€94.88 Million
EUR
Data as of
Dec 2025
Most recent filing
Puig Brands SA Capital Reinvestment Ratio (2021–2025)
This chart tracks Puig Brands SA's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Puig Brands SA (2021–2025)
Year-by-year Capital Reinvestment Ratio for Puig Brands SA from 2021 to 2025. For live market cap and broader valuation context, see Puig Brands SA market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €902.60 Million | €145.12 Million | ▼ -37.7% |
| 2024 | 0.26x | €739.69 Million | €190.92 Million | ▼ -19.3% |
| 2023 | 0.32x | €556.47 Million | €177.92 Million | ▼ -11.5% |
| 2022 | 0.36x | €419.73 Million | €151.59 Million | ▲ +139.0% |
| 2021 | 0.15x | €511.02 Million | €77.22 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow