Puig Brands SA (PUIG) — Cash Flow Reinvestment Rate
Puig Brands SA (PUIG) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting €94.88 Million (capex €94.88 Million ) from operating cash flow of €942.84 Million. Check Puig Brands SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Puig Brands SA Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Puig Brands SA across 5 annual periods. Explore debt repayment capacity of Puig Brands SA to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Puig Brands SA (2021–2025)
Year-by-year capital reinvestment analysis for Puig Brands SA. For live market cap and broader valuation context, see Puig Brands SA market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €145.12 Million | €902.60 Million | €145.12 Million | ▼ -43.1% |
| 2024 | 0.28x | €208.95 Million | €739.69 Million | €190.92 Million | ▼ -13.9% |
| 2023 | 0.33x | €182.52 Million | €556.47 Million | €177.92 Million | ▼ -14.5% |
| 2022 | 0.38x | €161.04 Million | €419.73 Million | €151.59 Million | ▲ +82.0% |
| 2021 | 0.21x | €107.72 Million | €511.02 Million | €77.22 Million | — |