Pubmatic Inc (PUBM) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
Pubmatic Inc (PUBM) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $11.00K (capex $11.00K ) from operating cash flow of $17.30 Million. Check Pubmatic Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$11.00K
Capex + Investments
Operating Cash Flow
$17.30 Million
USD
Capital Expenditures
$11.00K
USD
Pubmatic Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Pubmatic Inc across 8 annual periods. Explore Pubmatic Inc (PUBM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pubmatic Inc (2018–2025)
Year-by-year capital reinvestment analysis for Pubmatic Inc. For live market cap and broader valuation context, see how much is Pubmatic Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | $55.27 Million | $81.06 Million | $14.35 Million | ▼ -17.7% |
| 2024 | 0.83x | $60.84 Million | $73.42 Million | $38.53 Million | ▲ +64.9% |
| 2023 | 0.50x | $40.77 Million | $81.12 Million | $28.29 Million | ▼ -66.4% |
| 2022 | 1.49x | $130.26 Million | $87.21 Million | $48.89 Million | ▲ +36.9% |
| 2021 | 1.09x | $96.72 Million | $88.68 Million | $39.36 Million | ▼ -19.4% |
| 2020 | 1.35x | $32.93 Million | $24.33 Million | $31.40 Million | ▲ +28.2% |
| 2019 | 1.06x | $37.08 Million | $35.12 Million | $14.99 Million | ▼ -26.5% |
| 2018 | 1.44x | $22.41 Million | $15.60 Million | $9.66 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow