Publicis Groupe SA (PUB) — Capital Reinvestment Ratio
Publicis Groupe SA (PUB) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.54 Billion) in capital expenditures (€134.00 Million). See Publicis Groupe SA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Publicis Groupe SA Capital Reinvestment Ratio (1998–2025)
This chart tracks Publicis Groupe SA's Capital Reinvestment Ratio across 27 annual periods. Check PUB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Publicis Groupe SA (1998–2025)
Year-by-year Capital Reinvestment Ratio for Publicis Groupe SA from 1998 to 2025. For live market cap and broader valuation context, see PUB company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €2.97 Billion | €250.00 Million | ▼ -18.6% |
| 2024 | 0.10x | €2.30 Billion | €238.00 Million | ▲ +17.7% |
| 2023 | 0.09x | €2.05 Billion | €180.00 Million | ▲ +7.3% |
| 2022 | 0.08x | €2.42 Billion | €198.00 Million | ▲ +5.6% |
| 2021 | 0.08x | €1.79 Billion | €139.00 Million | ▲ +37.8% |
| 2020 | 0.06x | €2.97 Billion | €167.00 Million | ▼ -43.2% |
| 2019 | 0.10x | €2.34 Billion | €232.00 Million | ▼ -7.1% |
| 2018 | 0.11x | €1.94 Billion | €207.00 Million | ▲ +19.5% |
| 2017 | 0.09x | €1.52 Billion | €136.00 Million | ▼ -44.7% |
| 2016 | 0.16x | €1.07 Billion | €173.00 Million | ▼ -1.8% |
| 2015 | 0.16x | €1.41 Billion | €231.00 Million | ▲ +25.8% |
| 2014 | 0.13x | €1.03 Billion | €135.00 Million | ▲ +43.0% |
| 2013 | 0.09x | €1.38 Billion | €126.00 Million | ▼ -23.3% |
| 2012 | 0.12x | €1.03 Billion | €123.00 Million | ▼ -8.7% |
| 2011 | 0.13x | €889.00 Million | €116.00 Million | ▲ +28.1% |
| 2010 | 0.10x | €1.01 Billion | €103.00 Million | ▼ -10.9% |
| 2009 | 0.11x | €647.00 Million | €74.00 Million | ▼ -11.1% |
| 2008 | 0.13x | €715.00 Million | €92.00 Million | ▲ +16.7% |
| 2007 | 0.11x | €798.00 Million | €88.00 Million | ▼ -19.3% |
| 2006 | 0.14x | €593.27 Million | €81.07 Million | ▲ +2.4% |
| 2005 | 0.13x | €619.72 Million | €82.74 Million | ▼ -1.2% |
| 2004 | 0.14x | €769.40 Million | €104.01 Million | ▼ -35.8% |
| 2003 | 0.21x | €558.20 Million | €117.52 Million | ▲ +62.8% |
| 2002 | 0.13x | €574.64 Million | €74.33 Million | ▼ -94.7% |
| 2001 | 2.46x | €43.83 Million | €107.90 Million | ▲ +372.6% |
| 2000 | 0.52x | €204.43 Million | €106.47 Million | ▲ +105.2% |
| 1998 | 0.25x | €197.00 Million | €50.00 Million | — |