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. Explore UBISOFT ENTMT ADR 1/5 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UEN0 total asset value for the complete picture of this company's asset base.
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 UEN0 market cap.
| 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 | — |