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. Check Electronic Arts Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Electronic Arts Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 EA market cap overview.

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