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). Check PUGBY tangible net worth ratio 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 cash flow conversion of Puig Brands SA.
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 Brands SA (PUGBY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $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 | — |