UMICORE S.A UNSP.ADR 1/4 (NVJ) — Capital Reinvestment Ratio
UMICORE S.A UNSP.ADR 1/4 (NVJ) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow (€710.71 Million) in capital expenditures (€324.83 Million). Check UMICORE S.A UNSP.ADR 1/4 (NVJ) tangible equity ratio 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 UNSP.ADR 1/4 Capital Reinvestment Ratio (2022–2025)
This chart tracks UMICORE S.A UNSP.ADR 1/4's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see UMICORE S.A UNSP.ADR 1/4 (NVJ) cash flow conversion.
Annual Capital Reinvestment Ratio for UMICORE S.A UNSP.ADR 1/4 (2022–2025)
Year-by-year Capital Reinvestment Ratio for UMICORE S.A UNSP.ADR 1/4 from 2022 to 2025. See how much free cash does UMICORE S.A UNSP.ADR 1/4 generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | €710.71 Million | €324.83 Million | ▼ -31.8% |
| 2024 | 0.67x | €868.70 Million | €582.20 Million | ▼ -21.0% |
| 2023 | 0.85x | €1.04 Billion | €884.74 Million | ▲ +9.5% |
| 2022 | 0.77x | €634.17 Million | €491.29 Million | — |