Umicore S.A. (UMI) — Capital Reinvestment Ratio
Umicore S.A. (UMI) has a Capital Reinvestment Ratio of 0.57x as of December 2024, meaning it reinvests 1% of its operating cash flow (€476.65 Million) in capital expenditures (€273.61 Million). See UMI equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Umicore S.A. Capital Reinvestment Ratio (2000–2024)
This chart tracks Umicore S.A.'s Capital Reinvestment Ratio across 23 annual periods. Check total reinvestment intensity of Umicore S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Umicore S.A. (2000–2024)
Year-by-year Capital Reinvestment Ratio for Umicore S.A. from 2000 to 2024. For live market cap and broader valuation context, see UMI market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | €868.75 Million | €526.11 Million | ▼ -28.6% |
| 2023 | 0.85x | €1.04 Billion | €884.74 Million | ▲ +9.5% |
| 2022 | 0.77x | €634.17 Million | €491.29 Million | ▲ +134.1% |
| 2021 | 0.33x | €1.26 Billion | €416.43 Million | ▼ -59.9% |
| 2020 | 0.82x | €528.32 Million | €435.54 Million | ▼ -32.8% |
| 2019 | 1.23x | €479.18 Million | €587.85 Million | ▼ -50.1% |
| 2017 | 2.46x | €153.31 Million | €376.68 Million | ▲ +228.5% |
| 2016 | 0.75x | €384.72 Million | €287.78 Million | ▼ -12.0% |
| 2015 | 0.85x | €265.15 Million | €225.35 Million | ▲ +59.1% |
| 2014 | 0.53x | €402.55 Million | €215.06 Million | ▼ -8.9% |
| 2013 | 0.59x | €500.77 Million | €293.71 Million | ▼ -3.8% |
| 2012 | 0.61x | €415.51 Million | €253.46 Million | ▲ +47.9% |
| 2011 | 0.41x | €515.50 Million | €212.57 Million | ▼ -75.0% |
| 2010 | 1.65x | €104.11 Million | €172.03 Million | ▲ +290.6% |
| 2009 | 0.42x | €450.66 Million | €190.62 Million | ▼ -27.5% |
| 2008 | 0.58x | €370.29 Million | €215.98 Million | ▲ +55.0% |
| 2007 | 0.38x | €406.44 Million | €152.91 Million | ▼ -57.0% |
| 2005 | 0.88x | €165.05 Million | €144.57 Million | ▲ +55.0% |
| 2004 | 0.57x | €244.52 Million | €138.22 Million | ▲ +54891.7% |
| 2003 | 0.00x | €138.15 Million | €142.00K | ▼ -13.3% |
| 2002 | 0.00x | €127.71 Million | €151.32K | ▼ -99.9% |
| 2001 | 1.07x | €162.57 Million | €173.37 Million | ▲ +178.6% |
| 2000 | 0.38x | €10.94 Billion | €4.19 Billion | — |