Puig Brands SA (PUGBY) — Capital Reinvestment Ratio
Latest as of December 2025:
0.23x
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 (PUGBY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
$859.05 Million
USD
Capital Expenditures
$198.49 Million
USD
Data as of
Dec 2025
Most recent filing
Puig Brands SA Capital Reinvestment Ratio (2021–2025)
This chart tracks Puig Brands SA's Capital Reinvestment Ratio across 5 annual periods.
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 PUGBY market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow