PUMA SE UNSP.ADR 1/10 (PUMA) — 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. Check cash flow quality index of PUMA SE UNSP.ADR 1/10 to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PUMA SE UNSP.ADR 1/10 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for PUMA SE UNSP.ADR 1/10 across 4 annual periods. Explore cash flow to debt ratio of PUMA SE UNSP.ADR 1/10 to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PUMA SE UNSP.ADR 1/10 (2021–2024)
Year-by-year capital reinvestment analysis for PUMA SE UNSP.ADR 1/10. For live market cap and broader valuation context, see market value of PUMA SE UNSP.ADR 1/10.
| 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 | — |