Puig Brands SA (PUIG) — Capital Reinvestment Ratio
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 Brands SA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Puig Brands SA Capital Reinvestment Ratio (2021–2025)
This chart tracks Puig Brands SA's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of Puig Brands SA to assess the company's total reinvestment commitment from operating cash flow.
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 (PUIG) total market value.
| 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 | — |