Ubisoft Entertainment (UBI) — Cash Flow Reinvestment Rate
Ubisoft Entertainment (UBI) has a Cash Flow Reinvestment Rate of 0.04x as of March 2025, reinvesting €28.80 Million (capex €28.80 Million ) from operating cash flow of €700.40 Million. Check UBI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ubisoft Entertainment Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Ubisoft Entertainment across 22 annual periods. Explore long-term investment intensity of Ubisoft Entertainment to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ubisoft Entertainment (2002–2025)
Year-by-year capital reinvestment analysis for Ubisoft Entertainment. For live market cap and broader valuation context, see Ubisoft Entertainment stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | €90.90 Million | €168.80 Million | €41.90 Million | ▼ -85.6% |
| 2024 | 3.74x | €2.01 Billion | €537.60 Million | €1.00 Billion | ▲ +320.3% |
| 2021 | 0.89x | €852.50 Million | €957.90 Million | €850.00 Million | ▼ -67.8% |
| 2020 | 2.77x | €1.66 Billion | €600.36 Million | €756.11 Million | ▲ +105.3% |
| 2019 | 1.35x | €1.31 Billion | €972.37 Million | €662.10 Million | ▼ -30.5% |
| 2018 | 1.94x | €1.34 Billion | €691.15 Million | €580.66 Million | ▲ +2.2% |
| 2017 | 1.90x | €1.23 Billion | €645.71 Million | €559.50 Million | ▲ +14.1% |
| 2016 | 1.66x | €566.35 Million | €340.71 Million | €531.96 Million | ▲ +116.7% |
| 2015 | 0.77x | €501.64 Million | €654.08 Million | €477.93 Million | ▼ -52.2% |
| 2014 | 1.60x | €466.62 Million | €290.86 Million | €453.93 Million | ▲ +61.7% |
| 2013 | 0.99x | €399.62 Million | €402.82 Million | €399.62 Million | ▼ -5.6% |
| 2012 | 1.05x | €376.06 Million | €358.02 Million | €376.06 Million | ▲ +1805.1% |
| 2011 | 0.06x | €22.25 Million | €403.47 Million | €22.25 Million | ▼ -32.2% |
| 2010 | 0.08x | €19.64 Million | €241.39 Million | €19.64 Million | ▼ -91.9% |
| 2009 | 1.01x | €318.69 Million | €316.27 Million | €318.69 Million | ▲ +20.5% |
| 2008 | 0.84x | €349.19 Million | €417.64 Million | €349.19 Million | ▼ -13.4% |
| 2007 | 0.97x | €269.40 Million | €279.16 Million | €269.40 Million | ▼ -28.0% |
| 2006 | 1.34x | €201.87 Million | €150.54 Million | €201.87 Million | ▲ +85.3% |
| 2005 | 0.72x | €131.27 Million | €181.41 Million | €131.27 Million | ▼ -0.5% |
| 2004 | 0.73x | €100.68 Million | €138.40 Million | €100.68 Million | ▼ -16.6% |
| 2003 | 0.87x | €100.82K | €115.65K | €100.82K | ▼ -34.1% |
| 2002 | 1.32x | €112.98K | €85.39K | €112.98K | — |