UBS Group AG Capital Reinvestment Ratio
UBS Group AG 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 UBSG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of UBS Group AG (1999–2024)
Capital reinvestment ratio of UBS Group AG from 1999 to 2024. This chart tracks UBS Group AG's Capital Reinvestment Ratio across 18 annual periods. Also explore UBS Group AG equity growth rate to track the company's year-over-year net asset growth rate.
UBS Group AG Capital Reinvestment Ratio by Year (1999–2024)
UBS Group AG capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |