UCB SA (UCB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.11x
UCB SA (UCB) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.52 Billion) in capital expenditures (€163.00 Million). See UCB SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
€1.52 Billion
EUR
Capital Expenditures
€163.00 Million
EUR
Data as of
Dec 2025
Most recent filing
UCB SA Capital Reinvestment Ratio (2002–2025)
This chart tracks UCB SA's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for UCB SA (2002–2025)
Year-by-year Capital Reinvestment Ratio for UCB SA from 2002 to 2025. For live market cap and broader valuation context, see market cap of UCB SA.
| 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