Electronic Arts Inc (EA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.11x

Electronic Arts Inc (EA) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow ($580.00 Million) in capital expenditures ($61.00 Million). Check tangible net worth ratio of Electronic Arts Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$580.00 Million
USD

Capital Expenditures

$61.00 Million
USD

Data as of

Mar 2026
Most recent filing

Electronic Arts Inc Capital Reinvestment Ratio (1990–2026)

This chart tracks Electronic Arts Inc's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does Electronic Arts Inc generate cash.

Annual Capital Reinvestment Ratio for Electronic Arts Inc (1990–2026)

Year-by-year Capital Reinvestment Ratio for Electronic Arts Inc from 1990 to 2026. See EA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.09x $2.55 Billion $230.00 Million ▼ -15.3%
2025 0.11x $2.08 Billion $221.00 Million ▲ +23.7%
2024 0.09x $2.31 Billion $199.00 Million ▼ -35.6%
2023 0.13x $1.55 Billion $207.00 Million ▲ +34.9%
2022 0.10x $1.90 Billion $188.00 Million ▲ +54.4%
2021 0.06x $1.93 Billion $124.00 Million ▼ -17.7%
2020 0.08x $1.80 Billion $140.00 Million ▲ +1.3%
2019 0.08x $1.55 Billion $119.00 Million ▲ +21.6%
2018 0.06x $1.69 Billion $107.00 Million ▼ -28.9%
2017 0.09x $1.38 Billion $123.00 Million ▲ +17.0%
2016 0.08x $1.22 Billion $93.00 Million ▼ -14.6%
2015 0.09x $1.07 Billion $95.00 Million ▼ -34.6%
2014 0.14x $712.00 Million $97.00 Million ▼ -58.4%
2013 0.33x $324.00 Million $106.00 Million ▼ -47.3%
2012 0.62x $277.00 Million $172.00 Million ▲ +236.8%
2011 0.18x $320.00 Million $59.00 Million ▼ -90.8%
2010 2.01x $152.00 Million $305.00 Million ▼ -79.1%
2009 9.58x $12.00 Million $115.00 Million ▲ +3756.2%
2008 0.25x $338.00 Million $84.00 Million ▼ -44.6%
2007 0.45x $397.00 Million $178.00 Million ▲ +117.3%
2006 0.21x $596.00 Million $123.00 Million ▲ +3.8%
2005 0.20x $634.00 Million $126.00 Million ▲ +48.5%
2004 0.13x $669.28 Million $89.59 Million ▲ +61.8%
2003 0.08x $714.45 Million $59.11 Million ▼ -54.2%
2002 0.18x $284.97 Million $51.52 Million ▼ -70.9%
2001 0.62x $193.94 Million $120.35 Million ▼ -79.1%
2000 2.98x $45.34 Million $134.88 Million ▲ +79.2%
1999 1.66x $150.80 Million $250.30 Million ▲ +190.1%
1998 0.57x $79.00 Million $45.20 Million ▲ +27.4%
1997 0.45x $80.60 Million $36.20 Million ▼ -94.5%
1996 8.23x $6.90 Million $56.80 Million ▲ +2834.0%
1995 0.28x $63.80 Million $17.90 Million ▼ -18.2%
1994 0.34x $40.80 Million $14.00 Million ▼ -17.7%
1993 0.42x $42.70 Million $17.80 Million ▲ +238.7%
1992 0.12x $26.00 Million $3.20 Million ▼ -60.0%
1991 0.31x $5.20 Million $1.60 Million ▲ +284.6%
1990 0.08x $10.00 Million $800.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow