Ubisoft Entertainment (UBI) — Capital Reinvestment Ratio
Latest as of March 2025:
0.04x
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). See cash generation quality of Ubisoft Entertainment to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
€700.40 Million
EUR
Capital Expenditures
€28.80 Million
EUR
Data as of
Mar 2025
Most recent filing
Ubisoft Entertainment Capital Reinvestment Ratio (2002–2025)
This chart tracks Ubisoft Entertainment's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Ubisoft Entertainment (2002–2025)
Year-by-year Capital Reinvestment Ratio for Ubisoft Entertainment from 2002 to 2025. For live market cap and broader valuation context, see UBI market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow