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. See UBI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ubisoft Entertainment (UBI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ubisoft Entertainment (2002–2025)
Year-by-year capital reinvestment analysis for Ubisoft Entertainment. See UBI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |