UBS Group AG Cash Flow Reinvestment Rate
UBS Group AG cash flow reinvestment rate. UBS Group AG (UBSG) has a Cash Flow Reinvestment Rate of 1.37x as of June 2025, reinvesting CHF7.54 Billion (capex CHF551.00 Million plus investments CHF-6.99 Billion) from operating cash flow of CHF5.51 Billion. Explore UBSG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UBS Group AG (1999–2024)
Cash flow reinvestment rate of UBS Group AG from 1999 to 2024. Historical reinvestment intensity for UBS Group AG across 18 annual periods. Explore UBSG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
UBS Group AG Cash Flow Reinvestment Rate by Year (1999–2024)
UBS Group AG cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for UBS Group AG. For the full cash flow conversion analysis, see UBSG cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | CHF2.72 Billion | CHF3.28 Billion | CHF2.01 Billion | ▼ -29.2% |
| 2023 | 1.17x | CHF100.69 Billion | CHF86.07 Billion | CHF1.69 Billion | ▲ +21.6% |
| 2022 | 0.96x | CHF14.09 Billion | CHF14.65 Billion | CHF1.64 Billion | ▲ +905.7% |
| 2021 | 0.10x | CHF3.01 Billion | CHF31.43 Billion | CHF1.84 Billion | ▼ -54.6% |
| 2020 | 0.21x | CHF7.78 Billion | CHF36.96 Billion | CHF1.85 Billion | ▲ +150.3% |
| 2019 | 0.08x | CHF1.66 Billion | CHF19.70 Billion | CHF1.58 Billion | ▼ -60.1% |
| 2018 | 0.21x | CHF6.10 Billion | CHF28.91 Billion | CHF1.69 Billion | ▼ -93.0% |
| 2015 | 3.01x | CHF9.47 Billion | CHF3.15 Billion | CHF1.86 Billion | ▲ +1220.3% |
| 2014 | 0.23x | CHF1.94 Billion | CHF8.49 Billion | CHF1.94 Billion | ▲ +902.0% |
| 2013 | 0.02x | CHF1.39 Billion | CHF61.21 Billion | CHF1.39 Billion | ▲ +36.5% |
| 2012 | 0.02x | CHF1.22 Billion | CHF73.45 Billion | CHF1.22 Billion | ▼ -63.1% |
| 2010 | 0.05x | CHF578.76 Million | CHF12.80 Billion | CHF578.76 Million | ▲ +188.6% |
| 2009 | 0.02x | CHF825.12 Million | CHF52.65 Billion | CHF825.12 Million | ▼ -0.6% |
| 2008 | 0.02x | CHF1.14 Billion | CHF72.07 Billion | CHF1.14 Billion | ▼ -96.1% |
| 2003 | 0.40x | CHF1.11 Billion | CHF2.75 Billion | CHF1.11 Billion | ▲ +217.3% |
| 2001 | 0.13x | CHF990.00 Million | CHF7.77 Billion | CHF990.00 Million | ▼ -9.1% |
| 2000 | 0.14x | CHF1.02 Billion | CHF7.25 Billion | CHF1.02 Billion | ▼ -85.8% |
| 1999 | 0.99x | CHF1.77 Billion | CHF1.79 Billion | CHF1.77 Billion | — |