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. See Publicis Groupe SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Publicis Groupe SA (PUB) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Publicis Groupe SA (1998–2025)
Year-by-year capital reinvestment analysis for Publicis Groupe SA. See PUB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |