Pubmatic Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.32x

Pubmatic Inc 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 total reinvestment intensity of Pubmatic Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

$20.21 Million
USD

Capital Expenditures

$6.55 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Pubmatic Inc (2018–2025)

Capital reinvestment ratio of Pubmatic Inc from 2018 to 2025. This chart tracks Pubmatic Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore PUBM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Pubmatic Inc Capital Reinvestment Ratio by Year (2018–2025)

Pubmatic Inc capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see how efficiently does Pubmatic Inc generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow