PUMA SE (PUM) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.38x
PUMA SE (PUM) has a Cash Flow Reinvestment Rate of 0.38x as of December 2024, reinvesting €263.00 Million (capex €263.00 Million ) from operating cash flow of €694.80 Million. Check PUM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.38x
(Capex + Investments) / Operating CF
Total Reinvested
€263.00 Million
Capex + Investments
Operating Cash Flow
€694.80 Million
EUR
Capital Expenditures
€263.00 Million
EUR
PUMA SE Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for PUMA SE across 25 annual periods. Explore PUM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PUMA SE (1999–2024)
Year-by-year capital reinvestment analysis for PUMA SE. For live market cap and broader valuation context, see PUMA SE stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | €493.50 Million | €694.80 Million | €263.00 Million | ▼ -20.6% |
| 2023 | 0.90x | €585.00 Million | €653.60 Million | €300.40 Million | ▼ -25.8% |
| 2022 | 1.21x | €504.40 Million | €418.30 Million | €263.60 Million | ▲ +43.7% |
| 2021 | 0.84x | €386.20 Million | €460.10 Million | €202.40 Million | ▲ +19.3% |
| 2020 | 0.70x | €296.50 Million | €421.50 Million | €151.00 Million | ▼ -11.7% |
| 2019 | 0.80x | €437.10 Million | €548.80 Million | €218.40 Million | ▲ +44.1% |
| 2018 | 0.55x | €153.70 Million | €278.10 Million | €130.20 Million | ▼ -14.2% |
| 2017 | 0.64x | €146.40 Million | €227.20 Million | €122.90 Million | ▼ -49.0% |
| 2016 | 1.26x | €165.70 Million | €131.10 Million | €84.30 Million | ▲ +70.0% |
| 2014 | 0.74x | €94.00 Million | €126.40 Million | €72.60 Million | ▲ +5.4% |
| 2013 | 0.71x | €77.10 Million | €109.30 Million | €55.70 Million | ▲ +36.1% |
| 2012 | 0.52x | €81.20 Million | €156.70 Million | €81.20 Million | ▼ -7.6% |
| 2011 | 0.56x | €71.10 Million | €126.80 Million | €71.10 Million | ▲ +72.1% |
| 2010 | 0.33x | €55.20 Million | €169.40 Million | €55.20 Million | ▲ +85.7% |
| 2009 | 0.18x | €54.50 Million | €310.60 Million | €54.50 Million | ▼ -67.7% |
| 2008 | 0.54x | €119.20 Million | €219.10 Million | €119.20 Million | — |
| 2007 | 0.00x | €0.00 | €433.70 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €287.40 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €368.20 Million | €0.00 | — |
| 2004 | 0.00x | €0.00 | €386.00 Million | €0.00 | ▼ -100.0% |
| 2003 | 0.16x | €26.99 Million | €165.03 Million | €26.99 Million | ▼ -13.6% |
| 2002 | 0.19x | €22.55 Million | €119.09 Million | €22.55 Million | ▼ -81.3% |
| 2001 | 1.01x | €44.34 Million | €43.74 Million | €44.34 Million | ▲ +74.8% |
| 2000 | 0.58x | €9.43 Million | €16.27 Million | €9.43 Million | ▼ -48.4% |
| 1999 | 1.12x | €14.33 Million | €12.76 Million | €14.33 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow