Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Ubisoft Entertainment's Capital Expenditure for the
six
months ended in Sep. 2023 was €-478.60 Mil. Its Cash Flow from Operations for the
six
months ended in Sep. 2023 was €218.70 Mil.
Hence, Ubisoft Entertainment's Capex-to-Operating-Cash-Flow for the
six
months ended in Sep. 2023 was 2.19.
Ubisoft Entertainment Capex-to-Operating-Cash-Flow Historical Data
The historical data trend for Ubisoft Entertainment's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Electronic Gaming & Multimedia subindustry, Ubisoft Entertainment's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ubisoft Entertainment Capex-to-Operating-Cash-Flow Distribution
For the Interactive Media industry and Communication Services sector, Ubisoft Entertainment's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Ubisoft Entertainment's Capex-to-Operating-Cash-Flow falls into.
Ubisoft Entertainment Capex-to-Operating-Cash-Flow Calculation
Ubisoft Entertainment's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ubisoft Entertainment (FRA:UEN) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Ubisoft Entertainment Capex-to-Operating-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Ubisoft Entertainment's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Ubisoft Entertainment (FRA:UEN) Business Description
Founded in 1986 in France by five brothers of the Guillemot family, Ubisoft is one of the largest independent video game publishers. Ubisoft employs a deep pool of developers at studios across the globe. The firm owns a number of well-known franchises, including Assassin's Creed, Far Cry, Tom Clancy's Rainbow Six and Ghost Recon, Rayman, Trials, and Just Dance. The Guillemot family and Tencent collectively own roughly 20% of Ubisoft shares, with the family holding over 20% and Tencent roughly 4% of the voting rights.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
FRA:UEN has been successfully added to your 