UBS Group AG (UBSG) — Capital Reinvestment Ratio
UBS Group AG (UBSG) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF5.51 Billion) in capital expenditures (CHF551.00 Million). See UBSG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UBS Group AG Capital Reinvestment Ratio (1999–2024)
This chart tracks UBS Group AG's Capital Reinvestment Ratio across 18 annual periods. Check UBSG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for UBS Group AG (1999–2024)
Year-by-year Capital Reinvestment Ratio for UBS Group AG from 1999 to 2024. For live market cap and broader valuation context, see market value of UBS Group AG.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | CHF3.28 Billion | CHF2.01 Billion | ▲ +3028.0% |
| 2023 | 0.02x | CHF86.07 Billion | CHF1.69 Billion | ▼ -82.5% |
| 2022 | 0.11x | CHF14.65 Billion | CHF1.64 Billion | ▲ +91.5% |
| 2021 | 0.06x | CHF31.43 Billion | CHF1.84 Billion | ▲ +16.8% |
| 2020 | 0.05x | CHF36.96 Billion | CHF1.85 Billion | ▼ -37.6% |
| 2019 | 0.08x | CHF19.70 Billion | CHF1.58 Billion | ▲ +37.7% |
| 2018 | 0.06x | CHF28.91 Billion | CHF1.69 Billion | ▼ -90.1% |
| 2015 | 0.59x | CHF3.15 Billion | CHF1.86 Billion | ▲ +159.7% |
| 2014 | 0.23x | CHF8.49 Billion | CHF1.94 Billion | ▲ +902.0% |
| 2013 | 0.02x | CHF61.21 Billion | CHF1.39 Billion | ▲ +36.5% |
| 2012 | 0.02x | CHF73.45 Billion | CHF1.22 Billion | ▼ -63.1% |
| 2010 | 0.05x | CHF12.80 Billion | CHF578.76 Million | ▲ +188.6% |
| 2009 | 0.02x | CHF52.65 Billion | CHF825.12 Million | ▼ -0.6% |
| 2008 | 0.02x | CHF72.07 Billion | CHF1.14 Billion | ▼ -96.1% |
| 2003 | 0.40x | CHF2.75 Billion | CHF1.11 Billion | ▲ +217.3% |
| 2001 | 0.13x | CHF7.77 Billion | CHF990.00 Million | ▼ -9.1% |
| 2000 | 0.14x | CHF7.25 Billion | CHF1.02 Billion | ▼ -85.8% |
| 1999 | 0.99x | CHF1.79 Billion | CHF1.77 Billion | — |