Puig Brands SA Cash Flow Reinvestment Rate
Puig Brands SA 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. Explore PUIG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Puig Brands SA (2021–2025)
Cash flow reinvestment rate of Puig Brands SA from 2021 to 2025. Historical reinvestment intensity for Puig Brands SA across 5 annual periods. Explore Puig Brands SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Puig Brands SA Cash Flow Reinvestment Rate by Year (2021–2025)
Puig Brands SA cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Puig Brands SA. For the full cash flow conversion analysis, see Puig Brands SA (PUIG) cash flow conversion.
| 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 | — |