UBISOFT ENTMT ADR 1/5 (UEN0) — Capital Reinvestment Ratio
Latest as of March 2025:
0.25x
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). See UEN0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
€168.80 Million
EUR
Capital Expenditures
€41.90 Million
EUR
Data as of
Mar 2025
Most recent filing
UBISOFT ENTMT ADR 1/5 Capital Reinvestment Ratio (2022–2025)
This chart tracks UBISOFT ENTMT ADR 1/5's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for UBISOFT ENTMT ADR 1/5 (2022–2025)
Year-by-year Capital Reinvestment Ratio for UBISOFT ENTMT ADR 1/5 from 2022 to 2025. For live market cap and broader valuation context, see UBISOFT ENTMT ADR 1/5 (UEN0) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow