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). Check tangible net worth ratio of Puig Brands SA to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PUIG cash flow conversion.
Annual Capital Reinvestment Ratio for Puig Brands SA (2021–2025)
Year-by-year Capital Reinvestment Ratio for Puig Brands SA from 2021 to 2025. See PUIG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |