Electronic Arts Inc Cash Flow Reinvestment Rate
Electronic Arts Inc cash flow reinvestment rate. 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. Explore EA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Electronic Arts Inc (1990–2026)
Cash flow reinvestment rate of Electronic Arts Inc from 1990 to 2026. Historical reinvestment intensity for Electronic Arts Inc across 37 annual periods. Explore Electronic Arts Inc (EA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Electronic Arts Inc Cash Flow Reinvestment Rate by Year (1990–2026)
Electronic Arts Inc cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for Electronic Arts Inc. For the full cash flow conversion analysis, see EA cash flow conversion.
| 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 | — |