Pubmatic Inc Cash Flow Reinvestment Rate
Pubmatic Inc cash flow reinvestment rate. Pubmatic Inc (PUBM) has a Cash Flow Reinvestment Rate of 1.19x as of June 2026, reinvesting $23.98 Million (capex $6.55 Million plus investments $-17.43 Million) from operating cash flow of $20.21 Million. Explore Pubmatic Inc (PUBM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pubmatic Inc (2018–2025)
Cash flow reinvestment rate of Pubmatic Inc from 2018 to 2025. Historical reinvestment intensity for Pubmatic Inc across 8 annual periods. Explore Pubmatic Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pubmatic Inc Cash Flow Reinvestment Rate by Year (2018–2025)
Pubmatic Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Pubmatic Inc. For the full cash flow conversion analysis, see how efficiently does Pubmatic Inc generate cash.
| 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 | — |