UBISOFT ENTMT ADR 1/5 (UEN0) — Cash Flow Reinvestment Rate
UBISOFT ENTMT ADR 1/5 (UEN0) has a Cash Flow Reinvestment Rate of 0.30x as of March 2025, reinvesting €51.40 Million (capex €41.90 Million plus investments €-9.50 Million) from operating cash flow of €168.80 Million. Check UEN0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UBISOFT ENTMT ADR 1/5 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for UBISOFT ENTMT ADR 1/5 across 3 annual periods. Explore UEN0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for UBISOFT ENTMT ADR 1/5 (2022–2025)
Year-by-year capital reinvestment analysis for UBISOFT ENTMT ADR 1/5. For live market cap and broader valuation context, see market value of UBISOFT ENTMT ADR 1/5.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €51.40 Million | €168.80 Million | €41.90 Million | ▼ -81.3% |
| 2023 | 1.63x | €1.12 Billion | €689.60 Million | €1.07 Billion | ▲ +8.3% |
| 2022 | 1.50x | €1.06 Billion | €705.70 Million | €946.60 Million | — |