Electronic Arts Inc (EA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.11x

Electronic Arts Inc (EA) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting $62.00 Million (capex $61.00 Million plus investments $-1.00 Million) from operating cash flow of $580.00 Million. See Electronic Arts Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$62.00 Million
Capex + Investments

Operating Cash Flow

$580.00 Million
USD

Capital Expenditures

$61.00 Million
USD

Electronic Arts Inc Cash Flow Reinvestment Rate (1990–2026)

Historical reinvestment intensity for Electronic Arts Inc across 37 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Electronic Arts Inc.

Annual Cash Flow Reinvestment Rate for Electronic Arts Inc (1990–2026)

Year-by-year capital reinvestment analysis for Electronic Arts Inc. See EA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.10x $259.00 Million $2.55 Billion $230.00 Million ▼ -18.3%
2025 0.12x $258.00 Million $2.08 Billion $221.00 Million ▼ -29.2%
2024 0.18x $406.00 Million $2.31 Billion $199.00 Million ▼ -35.9%
2023 0.27x $424.00 Million $1.55 Billion $207.00 Million ▼ -82.6%
2022 1.58x $2.99 Billion $1.90 Billion $188.00 Million ▲ +210.3%
2021 0.51x $982.00 Million $1.93 Billion $124.00 Million ▼ -32.8%
2020 0.76x $1.36 Billion $1.80 Billion $140.00 Million ▲ +151.2%
2019 0.30x $465.00 Million $1.55 Billion $119.00 Million ▼ -48.4%
2018 0.58x $986.00 Million $1.69 Billion $107.00 Million ▲ +6.2%
2017 0.55x $759.00 Million $1.38 Billion $123.00 Million ▲ +38.7%
2016 0.40x $484.00 Million $1.22 Billion $93.00 Million ▼ -10.2%
2015 0.44x $470.00 Million $1.07 Billion $95.00 Million ▲ +6.0%
2014 0.42x $296.00 Million $712.00 Million $97.00 Million ▼ -39.6%
2013 0.69x $223.00 Million $324.00 Million $106.00 Million ▼ -17.1%
2012 0.83x $230.00 Million $277.00 Million $172.00 Million ▲ +123.3%
2011 0.37x $119.00 Million $320.00 Million $59.00 Million ▼ -86.6%
2010 2.77x $421.00 Million $152.00 Million $305.00 Million ▼ -71.1%
2009 9.58x $115.00 Million $12.00 Million $115.00 Million ▲ +3756.2%
2008 0.25x $84.00 Million $338.00 Million $84.00 Million ▼ -44.6%
2007 0.45x $178.00 Million $397.00 Million $178.00 Million ▲ +117.3%
2006 0.21x $123.00 Million $596.00 Million $123.00 Million ▲ +3.8%
2005 0.20x $126.00 Million $634.00 Million $126.00 Million ▲ +48.5%
2004 0.13x $89.59 Million $669.28 Million $89.59 Million ▲ +61.8%
2003 0.08x $59.11 Million $714.45 Million $59.11 Million ▼ -54.2%
2002 0.18x $51.52 Million $284.97 Million $51.52 Million ▼ -70.9%
2001 0.62x $120.35 Million $193.94 Million $120.35 Million ▼ -79.1%
2000 2.98x $134.88 Million $45.34 Million $134.88 Million ▲ +79.2%
1999 1.66x $250.30 Million $150.80 Million $250.30 Million ▲ +190.1%
1998 0.57x $45.20 Million $79.00 Million $45.20 Million ▲ +27.4%
1997 0.45x $36.20 Million $80.60 Million $36.20 Million ▼ -94.5%
1996 8.23x $56.80 Million $6.90 Million $56.80 Million ▲ +2834.0%
1995 0.28x $17.90 Million $63.80 Million $17.90 Million ▼ -18.2%
1994 0.34x $14.00 Million $40.80 Million $14.00 Million ▼ -17.7%
1993 0.42x $17.80 Million $42.70 Million $17.80 Million ▲ +238.7%
1992 0.12x $3.20 Million $26.00 Million $3.20 Million ▼ -60.0%
1991 0.31x $1.60 Million $5.20 Million $1.60 Million ▲ +284.6%
1990 0.08x $800.00K $10.00 Million $800.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow