PUMA SE (PUM) — Capital Reinvestment Ratio
Latest as of December 2024:
0.38x
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). Check PUMA SE (PUM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
€694.80 Million
EUR
Capital Expenditures
€263.00 Million
EUR
Data as of
Dec 2024
Most recent filing
PUMA SE Capital Reinvestment Ratio (1999–2024)
This chart tracks PUMA SE's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see PUM operating cash flow.
Annual Capital Reinvestment Ratio for PUMA SE (1999–2024)
Year-by-year Capital Reinvestment Ratio for PUMA SE from 1999 to 2024. See PUMA SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow