Puig Brands SA (PUIG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.10x
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. See PUIG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
€94.88 Million
Capex + Investments
Operating Cash Flow
€942.84 Million
EUR
Capital Expenditures
€94.88 Million
EUR
Puig Brands SA Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Puig Brands SA across 5 annual periods. For the full cash flow conversion analysis, see PUIG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Puig Brands SA (2021–2025)
Year-by-year capital reinvestment analysis for Puig Brands SA. See Puig Brands SA (PUIG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow