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. Explore UBI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Ubisoft Entertainment for the complete picture of this company's asset base.
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 (UBI) total market value.
| 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 | — |