UCB SA (UCB) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UCB SA Capital Reinvestment Ratio (2002–2025)
This chart tracks UCB SA's Capital Reinvestment Ratio across 24 annual periods. Check UCB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 UCB SA (UCB) total market value.
| 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 | — |