Universal Music Group N.V. Capital Reinvestment Ratio
Universal Music Group N.V. 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). See UMG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Universal Music Group N.V. (2018–2024)
Capital reinvestment ratio of Universal Music Group N.V. from 2018 to 2024. This chart tracks Universal Music Group N.V.'s Capital Reinvestment Ratio across 6 annual periods. See financial flexibility index of Universal Music Group N.V. to measure the company's free cash flow as a share of total liabilities.
Universal Music Group N.V. Capital Reinvestment Ratio by Year (2018–2024)
Universal Music Group N.V. capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see UMG cash flow conversion.
| 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 | — |