Pubmatic Inc (PUBM) — Capital Reinvestment Ratio
Pubmatic Inc (PUBM) has a Capital Reinvestment Ratio of 0.32x as of June 2026, meaning it reinvests 0% of its operating cash flow ($20.21 Million) in capital expenditures ($6.55 Million). Check tangible net worth ratio of Pubmatic Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pubmatic Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks Pubmatic Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Pubmatic Inc (PUBM) cash flow conversion.
Annual Capital Reinvestment Ratio for Pubmatic Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for Pubmatic Inc from 2018 to 2025. See free cash flow generation of Pubmatic Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $81.06 Million | $14.35 Million | ▼ -66.3% |
| 2024 | 0.52x | $73.42 Million | $38.53 Million | ▲ +50.5% |
| 2023 | 0.35x | $81.12 Million | $28.29 Million | ▼ -37.8% |
| 2022 | 0.56x | $87.21 Million | $48.89 Million | ▲ +26.3% |
| 2021 | 0.44x | $88.68 Million | $39.36 Million | ▼ -65.6% |
| 2020 | 1.29x | $24.33 Million | $31.40 Million | ▲ +202.3% |
| 2019 | 0.43x | $35.12 Million | $14.99 Million | ▼ -31.1% |
| 2018 | 0.62x | $15.60 Million | $9.66 Million | — |