UCB SA Capital Reinvestment Ratio
UCB SA capital reinvestment ratio. 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). See UCB free cash flow to operating cash ratio 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 UCB SA (2002–2025)
Capital reinvestment ratio of UCB SA from 2002 to 2025. This chart tracks UCB SA's Capital Reinvestment Ratio across 24 annual periods. See UCB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
UCB SA Capital Reinvestment Ratio by Year (2002–2025)
UCB SA capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see UCB SA cash conversion from operations.
| 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 | — |