UBS Group AG (UBSG) — 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 how much does UBS Group AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UBS Group AG Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for UBS Group AG across 18 annual periods. Also explore UBSG asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for UBS Group AG (1999–2024)
Year-by-year capital reinvestment analysis for UBS Group AG. For live market cap and broader valuation context, see UBS Group AG (UBSG) total market value.
| 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 | — |