Publicis Groupe SA Cash Flow Reinvestment Rate
Publicis Groupe SA 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Publicis Groupe SA (1998–2025)
Cash flow reinvestment rate of Publicis Groupe SA from 1998 to 2025. Historical reinvestment intensity for Publicis Groupe SA across 27 annual periods. Explore Publicis Groupe SA (PUB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Publicis Groupe SA Cash Flow Reinvestment Rate by Year (1998–2025)
Publicis Groupe SA cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Publicis Groupe SA. For the full cash flow conversion analysis, see Publicis Groupe SA (PUB) cash conversion ratio.
| 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 | — |