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). See Universal Music Group N.V. balance sheet quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Universal Music Group N.V. to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Universal Music Group N.V. worth.
| 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 | — |