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). Check Umicore S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see UMI cash flow conversion.
Annual Capital Reinvestment Ratio for Umicore S.A. (2000–2024)
Year-by-year Capital Reinvestment Ratio for Umicore S.A. from 2000 to 2024. See Umicore S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |