Pubmatic Inc (PUBM) — 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. See Pubmatic Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pubmatic Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Pubmatic Inc across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pubmatic Inc.
Annual Cash Flow Reinvestment Rate for Pubmatic Inc (2018–2025)
Year-by-year capital reinvestment analysis for Pubmatic Inc. See PUBM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |