United Microelectronics Corporation Capital Reinvestment Ratio
United Microelectronics Corporation 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). See UMCB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of United Microelectronics Corporation (2016–2025)
Capital reinvestment ratio of United Microelectronics Corporation from 2016 to 2025. This chart tracks United Microelectronics Corporation's Capital Reinvestment Ratio across 10 annual periods. See UMCB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
United Microelectronics Corporation Capital Reinvestment Ratio by Year (2016–2025)
United Microelectronics Corporation capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see UMCB cash generation efficiency.
| 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 | — |