UBISOFT ENTMT ADR 1/5 Cash Flow Reinvestment Rate
UBISOFT ENTMT ADR 1/5 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 UEN0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UBISOFT ENTMT ADR 1/5 (2022–2025)
Cash flow reinvestment rate of UBISOFT ENTMT ADR 1/5 from 2022 to 2025. Historical reinvestment intensity for UBISOFT ENTMT ADR 1/5 across 3 annual periods. Explore UEN0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
UBISOFT ENTMT ADR 1/5 Cash Flow Reinvestment Rate by Year (2022–2025)
UBISOFT ENTMT ADR 1/5 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for UBISOFT ENTMT ADR 1/5. For the full cash flow conversion analysis, see cash flow conversion 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 | — |