Ubisoft Entertainment (UBI) — Capital Reinvestment Ratio
Ubisoft Entertainment (UBI) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow (€700.40 Million) in capital expenditures (€28.80 Million). Check Ubisoft Entertainment tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ubisoft Entertainment Capital Reinvestment Ratio (2002–2025)
This chart tracks Ubisoft Entertainment's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ubisoft Entertainment.
Annual Capital Reinvestment Ratio for Ubisoft Entertainment (2002–2025)
Year-by-year Capital Reinvestment Ratio for Ubisoft Entertainment from 2002 to 2025. See UBI cash flow after capex ratio 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 | ▼ -86.7% |
| 2024 | 1.87x | €537.60 Million | €1.00 Billion | ▲ +110.3% |
| 2021 | 0.89x | €957.90 Million | €850.00 Million | ▼ -29.5% |
| 2020 | 1.26x | €600.36 Million | €756.11 Million | ▲ +85.0% |
| 2019 | 0.68x | €972.37 Million | €662.10 Million | ▼ -19.0% |
| 2018 | 0.84x | €691.15 Million | €580.66 Million | ▼ -3.0% |
| 2017 | 0.87x | €645.71 Million | €559.50 Million | ▼ -44.5% |
| 2016 | 1.56x | €340.71 Million | €531.96 Million | ▲ +113.7% |
| 2015 | 0.73x | €654.08 Million | €477.93 Million | ▼ -53.2% |
| 2014 | 1.56x | €290.86 Million | €453.93 Million | ▲ +57.3% |
| 2013 | 0.99x | €402.82 Million | €399.62 Million | ▼ -5.6% |
| 2012 | 1.05x | €358.02 Million | €376.06 Million | ▲ +1805.1% |
| 2011 | 0.06x | €403.47 Million | €22.25 Million | ▼ -32.2% |
| 2010 | 0.08x | €241.39 Million | €19.64 Million | ▼ -91.9% |
| 2009 | 1.01x | €316.27 Million | €318.69 Million | ▲ +20.5% |
| 2008 | 0.84x | €417.64 Million | €349.19 Million | ▼ -13.4% |
| 2007 | 0.97x | €279.16 Million | €269.40 Million | ▼ -28.0% |
| 2006 | 1.34x | €150.54 Million | €201.87 Million | ▲ +85.3% |
| 2005 | 0.72x | €181.41 Million | €131.27 Million | ▼ -0.5% |
| 2004 | 0.73x | €138.40 Million | €100.68 Million | ▼ -16.6% |
| 2003 | 0.87x | €115.65K | €100.82K | ▼ -34.1% |
| 2002 | 1.32x | €85.39K | €112.98K | — |