PUMA SE (PUM) — 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 PUMA SE (PUM) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PUMA SE Capital Reinvestment Ratio (1999–2024)
This chart tracks PUMA SE's Capital Reinvestment Ratio across 21 annual periods. Check how aggressively does PUMA SE reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see PUM stock market capitalisation.
| 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 | — |