United Microelectronics Corporation (UMCB) — Capital Reinvestment Ratio
United Microelectronics Corporation (UMCB) has a Capital Reinvestment Ratio of 0.60x as of March 2026, meaning it reinvests 1% of its operating cash flow (€21.98 Billion) in capital expenditures (€13.21 Billion). Check UMCB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
United Microelectronics Corporation Capital Reinvestment Ratio (2016–2025)
This chart tracks United Microelectronics Corporation's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see UMCB cash generation efficiency.
Annual Capital Reinvestment Ratio for United Microelectronics Corporation (2016–2025)
Year-by-year Capital Reinvestment Ratio for United Microelectronics Corporation from 2016 to 2025. See cash generation quality of United Microelectronics Corporation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | €99.86 Billion | €50.73 Billion | ▼ -47.8% |
| 2024 | 0.97x | €93.87 Billion | €91.34 Billion | ▼ -10.3% |
| 2023 | 1.09x | €100.74 Billion | €109.30 Billion | ▲ +97.5% |
| 2022 | 0.55x | €145.86 Billion | €80.13 Billion | ▲ +3.3% |
| 2021 | 0.53x | €90.35 Billion | €48.03 Billion | ▲ +32.7% |
| 2020 | 0.40x | €65.75 Billion | €26.35 Billion | ▲ +33.2% |
| 2019 | 0.30x | €54.90 Billion | €16.52 Billion | ▼ -21.8% |
| 2018 | 0.38x | €50.93 Billion | €19.59 Billion | ▼ -54.4% |
| 2017 | 0.84x | €52.47 Billion | €44.24 Billion | ▼ -57.9% |
| 2016 | 2.00x | €46.45 Billion | €93.11 Billion | — |