UBS Group AG (UBSG) — Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CHF5.51 Billion
CHF

Capital Expenditures

CHF551.00 Million
CHF

Data as of

Jun 2025
Most recent filing

UBS Group AG Capital Reinvestment Ratio (1999–2024)

This chart tracks UBS Group AG's Capital Reinvestment Ratio across 18 annual periods.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow