Universal Music Group N.V. (UMG) — Capital Reinvestment Ratio
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). Check Universal Music Group N.V. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Universal Music Group N.V. operating cash flow efficiency.
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. See Universal Music Group N.V. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |