Puig Brands SA (PUGBY) — Capital Reinvestment Ratio
Puig Brands SA (PUGBY) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow ($859.05 Million) in capital expenditures ($198.49 Million). See Puig Brands SA balance sheet independence 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 cash flow reinvestment rate 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 market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $859.05 Million | $198.49 Million | ▼ -10.5% |
| 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 | — |