UBISOFT ENTMT ADR 1/5 Capital Reinvestment Ratio
UBISOFT ENTMT ADR 1/5 capital reinvestment ratio. UBISOFT ENTMT ADR 1/5 (UEN0) has a Capital Reinvestment Ratio of 0.25x as of March 2025, meaning it reinvests 0% of its operating cash flow (€168.80 Million) in capital expenditures (€41.90 Million). Check UEN0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of UBISOFT ENTMT ADR 1/5 (2022–2025)
Capital reinvestment ratio of UBISOFT ENTMT ADR 1/5 from 2022 to 2025. This chart tracks UBISOFT ENTMT ADR 1/5's Capital Reinvestment Ratio across 3 annual periods. Also explore UBISOFT ENTMT ADR 1/5 equity growth rate to track the company's year-over-year net asset growth rate.
UBISOFT ENTMT ADR 1/5 Capital Reinvestment Ratio by Year (2022–2025)
UBISOFT ENTMT ADR 1/5 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see how efficiently does UBISOFT ENTMT ADR 1/5 generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €168.80 Million | €41.90 Million | ▼ -84.0% |
| 2023 | 1.55x | €689.60 Million | €1.07 Billion | ▲ +15.7% |
| 2022 | 1.34x | €705.70 Million | €946.60 Million | — |