Publicis Groupe SA (PUB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
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 how much free cash does Publicis Groupe SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
€3.54 Billion
EUR
Capital Expenditures
€134.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Publicis Groupe SA Capital Reinvestment Ratio (1998–2025)
This chart tracks Publicis Groupe SA's Capital Reinvestment Ratio across 27 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow