UCB SA (UCB) — Capital Reinvestment Ratio
Latest as of June 2026:
0.64x
UCB SA (UCB) has a Capital Reinvestment Ratio of 0.64x as of June 2026, meaning it reinvests 1% of its operating cash flow (€369.00 Million) in capital expenditures (€238.00 Million). Check UCB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.64x
Capex / Operating Cash Flow
Operating Cash Flow
€369.00 Million
EUR
Capital Expenditures
€238.00 Million
EUR
Data as of
Jun 2026
Most recent filing
UCB SA Capital Reinvestment Ratio (2002–2025)
This chart tracks UCB SA's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see UCB SA cash flow conversion.
Annual Capital Reinvestment Ratio for UCB SA (2002–2025)
Year-by-year Capital Reinvestment Ratio for UCB SA from 2002 to 2025. See UCB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €2.16 Billion | €281.00 Million | ▼ -49.9% |
| 2024 | 0.26x | €1.24 Billion | €322.00 Million | ▼ -37.6% |
| 2023 | 0.42x | €761.00 Million | €316.00 Million | ▲ +25.2% |
| 2022 | 0.33x | €1.12 Billion | €371.00 Million | ▲ +4.4% |
| 2021 | 0.32x | €1.55 Billion | €493.00 Million | ▼ -1.7% |
| 2020 | 0.32x | €1.08 Billion | €349.00 Million | ▼ -3.1% |
| 2019 | 0.33x | €882.00 Million | €294.00 Million | ▲ +286.2% |
| 2018 | 0.09x | €1.09 Billion | €94.00 Million | ▼ -20.0% |
| 2017 | 0.11x | €927.00 Million | €100.00 Million | ▼ -57.3% |
| 2016 | 0.25x | €427.00 Million | €108.00 Million | ▼ -12.4% |
| 2015 | 0.29x | €246.00 Million | €71.00 Million | ▲ +89.7% |
| 2014 | 0.15x | €552.00 Million | €84.00 Million | ▼ -81.6% |
| 2013 | 0.83x | €288.00 Million | €238.00 Million | ▲ +32.7% |
| 2012 | 0.62x | €355.00 Million | €221.00 Million | ▲ +32.7% |
| 2011 | 0.47x | €292.00 Million | €137.00 Million | ▲ +204.4% |
| 2010 | 0.15x | €506.00 Million | €78.00 Million | ▼ -47.7% |
| 2009 | 0.29x | €295.00 Million | €87.00 Million | ▼ -39.7% |
| 2008 | 0.49x | €366.00 Million | €179.00 Million | ▼ -4.5% |
| 2007 | 0.51x | €490.00 Million | €251.00 Million | ▲ +26.5% |
| 2006 | 0.40x | €321.00 Million | €130.00 Million | ▼ -6.8% |
| 2005 | 0.43x | €290.00 Million | €126.00 Million | ▼ -88.7% |
| 2004 | 3.85x | €718.17 Million | €2.77 Billion | ▲ +200.4% |
| 2003 | 1.28x | €677.97 Million | €869.41 Million | ▲ +99.4% |
| 2002 | 0.64x | €596.97 Million | €384.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow