PUMA SE Capital Reinvestment Ratio
PUMA SE capital reinvestment ratio. PUMA SE (PUM) has a Capital Reinvestment Ratio of 0.38x as of December 2024, meaning it reinvests 0% of its operating cash flow (€694.80 Million) in capital expenditures (€263.00 Million). See free cash flow generation of PUMA SE to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PUMA SE (1999–2024)
Capital reinvestment ratio of PUMA SE from 1999 to 2024. This chart tracks PUMA SE's Capital Reinvestment Ratio across 21 annual periods. See PUMA SE free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
PUMA SE Capital Reinvestment Ratio by Year (1999–2024)
PUMA SE capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see cash flow conversion of PUMA SE.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | €694.80 Million | €263.00 Million | ▼ -17.6% |
| 2023 | 0.46x | €653.60 Million | €300.40 Million | ▼ -27.1% |
| 2022 | 0.63x | €418.30 Million | €263.60 Million | ▲ +43.3% |
| 2021 | 0.44x | €460.10 Million | €202.40 Million | ▲ +22.8% |
| 2020 | 0.36x | €421.50 Million | €151.00 Million | ▼ -10.0% |
| 2019 | 0.40x | €548.80 Million | €218.40 Million | ▼ -15.0% |
| 2018 | 0.47x | €278.10 Million | €130.20 Million | ▼ -13.5% |
| 2017 | 0.54x | €227.20 Million | €122.90 Million | ▼ -15.9% |
| 2016 | 0.64x | €131.10 Million | €84.30 Million | ▲ +12.0% |
| 2014 | 0.57x | €126.40 Million | €72.60 Million | ▲ +12.7% |
| 2013 | 0.51x | €109.30 Million | €55.70 Million | ▼ -1.7% |
| 2012 | 0.52x | €156.70 Million | €81.20 Million | ▼ -7.6% |
| 2011 | 0.56x | €126.80 Million | €71.10 Million | ▲ +72.1% |
| 2010 | 0.33x | €169.40 Million | €55.20 Million | ▲ +85.7% |
| 2009 | 0.18x | €310.60 Million | €54.50 Million | ▼ -67.7% |
| 2008 | 0.54x | €219.10 Million | €119.20 Million | ▲ +232.6% |
| 2003 | 0.16x | €165.03 Million | €26.99 Million | ▼ -13.6% |
| 2002 | 0.19x | €119.09 Million | €22.55 Million | ▼ -81.3% |
| 2001 | 1.01x | €43.74 Million | €44.34 Million | ▲ +74.8% |
| 2000 | 0.58x | €16.27 Million | €9.43 Million | ▼ -48.4% |
| 1999 | 1.12x | €12.76 Million | €14.33 Million | — |