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. Explore PUB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Publicis Groupe SA assets under control for the complete picture of this company's asset base.
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 Publicis Groupe SA market capitalisation.
| 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 | — |