UNIV.MUSIC GRP.ADR/050 Capital Reinvestment Ratio

Latest as of December 2025: 0.31x

UNIV.MUSIC GRP.ADR/050 capital reinvestment ratio. UNIV.MUSIC GRP.ADR/050 (0VD0) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.74 Billion) in capital expenditures (€540.00 Million). Check UNIV.MUSIC GRP.ADR/050 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

€1.74 Billion
EUR

Capital Expenditures

€540.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of UNIV.MUSIC GRP.ADR/050 (2021–2025)

Capital reinvestment ratio of UNIV.MUSIC GRP.ADR/050 from 2021 to 2025. This chart tracks UNIV.MUSIC GRP.ADR/050's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of UNIV.MUSIC GRP.ADR/050 to track the company's year-over-year net asset growth rate.

UNIV.MUSIC GRP.ADR/050 Capital Reinvestment Ratio by Year (2021–2025)

UNIV.MUSIC GRP.ADR/050 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion of UNIV.MUSIC GRP.ADR/050.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.31x €1.74 Billion €540.00 Million ▲ +21.4%
2024 0.26x €1.75 Billion €449.00 Million ▲ +61.3%
2023 0.16x €1.89 Billion €299.00 Million ▼ -39.2%
2022 0.26x €1.73 Billion €452.00 Million ▼ -33.7%
2021 0.39x €1.14 Billion €449.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow