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 $61.00 Million (capex $61.00 Million ) from operating cash flow of $580.00 Million. Explore capital reinvestment ratio of Electronic Arts Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$61.00 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. Also explore Electronic Arts Inc (EA) total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Electronic Arts Inc. For live market cap and broader valuation context, see Electronic Arts Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.09x $230.00 Million $2.55 Billion $230.00 Million ▼ -27.4%
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