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). Check tangible net worth ratio of UBS Group AG to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see UBS Group AG (UBSG) cash flow conversion.
Annual Capital Reinvestment Ratio for UBS Group AG (1999–2024)
Year-by-year Capital Reinvestment Ratio for UBS Group AG from 1999 to 2024. See UBSG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |