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. Check how high is UBS Group AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore UBSG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 UBSG market cap overview.
| 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 | — |