PUMA SE UNSP.ADR 1/10 Cash Flow Reinvestment Rate
PUMA SE UNSP.ADR 1/10 cash flow reinvestment rate. PUMA SE UNSP.ADR 1/10 (PUMA) has a Cash Flow Reinvestment Rate of 0.38x as of December 2024, reinvesting €263.00 Million (capex €263.00 Million ) from operating cash flow of €694.80 Million. See financial flexibility index of PUMA SE UNSP.ADR 1/10 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PUMA SE UNSP.ADR 1/10 (2021–2024)
Cash flow reinvestment rate of PUMA SE UNSP.ADR 1/10 from 2021 to 2024. Historical reinvestment intensity for PUMA SE UNSP.ADR 1/10 across 4 annual periods. Explore PUMA SE UNSP.ADR 1/10 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
PUMA SE UNSP.ADR 1/10 Cash Flow Reinvestment Rate by Year (2021–2024)
PUMA SE UNSP.ADR 1/10 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for PUMA SE UNSP.ADR 1/10. For the full cash flow conversion analysis, see how efficiently does PUMA SE UNSP.ADR 1/10 generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | €263.00 Million | €694.80 Million | €263.00 Million | ▼ -17.6% |
| 2023 | 0.46x | €300.40 Million | €653.60 Million | €300.40 Million | ▼ -27.1% |
| 2022 | 0.63x | €263.60 Million | €418.30 Million | €263.60 Million | ▲ +43.3% |
| 2021 | 0.44x | €202.40 Million | €460.10 Million | €202.40 Million | — |