PUMA SE Cash Flow Reinvestment Rate
PUMA SE cash flow reinvestment rate. 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 PUM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PUMA SE (1999–2024)
Cash flow reinvestment rate of PUMA SE from 1999 to 2024. Historical reinvestment intensity for PUMA SE across 25 annual periods. Explore PUMA SE (PUM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PUMA SE Cash Flow Reinvestment Rate by Year (1999–2024)
PUMA SE cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for PUMA SE. For the full cash flow conversion analysis, see PUMA SE (PUM) cash flow conversion.
| 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 | — |