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. See PUM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PUMA SE (PUM) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for PUMA SE (1999–2024)
Year-by-year capital reinvestment analysis for PUMA SE. See PUM financial flexibility score 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 |
|---|---|---|---|---|---|
| 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