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. See Puig Brands SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Puig Brands SA (PUGBY) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Puig Brands SA (2021–2025)
Year-by-year capital reinvestment analysis for Puig Brands SA. See financial agility of Puig Brands SA 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 | 0.23x | $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 | — |