Publicis Groupe SA (PUB) — Cash Flow Reinvestment Rate
Publicis Groupe SA (PUB) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting €134.00 Million (capex €134.00 Million ) from operating cash flow of €3.54 Billion. Check Publicis Groupe SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Publicis Groupe SA Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Publicis Groupe SA across 27 annual periods. Explore Publicis Groupe SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Publicis Groupe SA (1998–2025)
Year-by-year capital reinvestment analysis for Publicis Groupe SA. For live market cap and broader valuation context, see how much is Publicis Groupe SA worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €272.00 Million | €2.97 Billion | €250.00 Million | ▼ -84.4% |
| 2024 | 0.59x | €1.35 Billion | €2.30 Billion | €238.00 Million | ▲ +128.2% |
| 2023 | 0.26x | €528.00 Million | €2.05 Billion | €180.00 Million | ▼ -34.2% |
| 2022 | 0.39x | €947.00 Million | €2.42 Billion | €198.00 Million | ▲ +391.0% |
| 2021 | 0.08x | €143.00 Million | €1.79 Billion | €139.00 Million | ▲ +34.5% |
| 2020 | 0.06x | €176.00 Million | €2.97 Billion | €167.00 Million | ▼ -96.9% |
| 2019 | 1.92x | €4.49 Billion | €2.34 Billion | €232.00 Million | ▲ +468.7% |
| 2018 | 0.34x | €655.00 Million | €1.94 Billion | €207.00 Million | ▼ -7.0% |
| 2017 | 0.36x | €553.00 Million | €1.52 Billion | €136.00 Million | ▼ -33.4% |
| 2016 | 0.54x | €584.00 Million | €1.07 Billion | €173.00 Million | ▲ +207.4% |
| 2015 | 0.18x | €249.00 Million | €1.41 Billion | €231.00 Million | ▼ -2.1% |
| 2014 | 0.18x | €187.00 Million | €1.03 Billion | €135.00 Million | ▲ +42.6% |
| 2013 | 0.13x | €175.00 Million | €1.38 Billion | €126.00 Million | ▲ +6.5% |
| 2012 | 0.12x | €123.00 Million | €1.03 Billion | €123.00 Million | ▼ -8.7% |
| 2011 | 0.13x | €116.00 Million | €889.00 Million | €116.00 Million | ▲ +28.1% |
| 2010 | 0.10x | €103.00 Million | €1.01 Billion | €103.00 Million | ▼ -10.9% |
| 2009 | 0.11x | €74.00 Million | €647.00 Million | €74.00 Million | ▼ -11.1% |
| 2008 | 0.13x | €92.00 Million | €715.00 Million | €92.00 Million | ▲ +16.7% |
| 2007 | 0.11x | €88.00 Million | €798.00 Million | €88.00 Million | ▼ -19.3% |
| 2006 | 0.14x | €81.07 Million | €593.27 Million | €81.07 Million | ▲ +2.4% |
| 2005 | 0.13x | €82.74 Million | €619.72 Million | €82.74 Million | ▼ -1.2% |
| 2004 | 0.14x | €104.01 Million | €769.40 Million | €104.01 Million | ▼ -35.8% |
| 2003 | 0.21x | €117.52 Million | €558.20 Million | €117.52 Million | ▲ +62.8% |
| 2002 | 0.13x | €74.33 Million | €574.64 Million | €74.33 Million | ▼ -94.7% |
| 2001 | 2.46x | €107.90 Million | €43.83 Million | €107.90 Million | ▲ +372.6% |
| 2000 | 0.52x | €106.47 Million | €204.43 Million | €106.47 Million | ▲ +105.2% |
| 1998 | 0.25x | €50.00 Million | €197.00 Million | €50.00 Million | — |