UBISOFT ENTMT ADR 1/5 (UEN0) — 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 tangible equity quality of UBISOFT ENTMT ADR 1/5 to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does UBISOFT ENTMT ADR 1/5 generate cash.
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. See UBISOFT ENTMT ADR 1/5 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |