Puig Brands SA (PUGBY) — Cash Flow Reinvestment Rate
Puig Brands SA (PUGBY) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting $198.49 Million (capex $198.49 Million ) from operating cash flow of $859.05 Million. Explore PUGBY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Puig Brands SA Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Puig Brands SA across 5 annual periods. Also explore Puig Brands SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Puig Brands SA (2021–2025)
Year-by-year capital reinvestment analysis for Puig Brands SA. For live market cap and broader valuation context, see market value of Puig Brands SA.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $198.49 Million | $859.05 Million | $198.49 Million | ▼ -18.2% |
| 2024 | 0.28x | $208.95 Million | $739.69 Million | $190.92 Million | ▼ -66.2% |
| 2023 | 0.83x | $464.57 Million | $556.47 Million | $177.92 Million | ▲ +117.6% |
| 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 | — |