Universal Music Group N.V. (UMG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.06x
Universal Music Group N.V. (UMG) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (€384.00 Million) in capital expenditures (€23.00 Million). See UMG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
€384.00 Million
EUR
Capital Expenditures
€23.00 Million
EUR
Data as of
Jun 2025
Most recent filing
Universal Music Group N.V. Capital Reinvestment Ratio (2018–2024)
This chart tracks Universal Music Group N.V.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Universal Music Group N.V. (2018–2024)
Year-by-year Capital Reinvestment Ratio for Universal Music Group N.V. from 2018 to 2024. For live market cap and broader valuation context, see Universal Music Group N.V. stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | €1.75 Billion | €449.00 Million | ▲ +61.3% |
| 2023 | 0.16x | €1.89 Billion | €299.00 Million | ▲ +195.4% |
| 2022 | 0.05x | €1.73 Billion | €93.00 Million | ▲ +0.3% |
| 2021 | 0.05x | €1.14 Billion | €61.00 Million | ▼ -51.1% |
| 2019 | 0.11x | €685.00 Million | €75.00 Million | ▼ -25.6% |
| 2018 | 0.15x | €747.00 Million | €110.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow