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. Explore capital reinvestment ratio of PUMA SE to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PUMA SE total assets for the complete picture of this company's asset base.
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 how much is PUMA SE worth.
| 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