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). See Ubisoft Entertainment balance sheet quality to measure how much of total assets are equity-financed.
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. Check Ubisoft Entertainment total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Ubisoft Entertainment.
| 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 | — |