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. See UBSG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UBSG cash flow metrics.
Annual Cash Flow Reinvestment Rate for UBS Group AG (1999–2024)
Year-by-year capital reinvestment analysis for UBS Group AG. See UBS Group AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |