UCB S.A. UNSP.ADR 1/2 (UNC0) — Capital Reinvestment Ratio
UCB S.A. UNSP.ADR 1/2 (UNC0) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (€2.29 Billion) in capital expenditures (€449.00 Million). Check how tangible is UCB S.A. UNSP.ADR 1/2's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UCB S.A. UNSP.ADR 1/2 Capital Reinvestment Ratio (2021–2025)
This chart tracks UCB S.A. UNSP.ADR 1/2's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see UNC0 cash flow conversion.
Annual Capital Reinvestment Ratio for UCB S.A. UNSP.ADR 1/2 (2021–2025)
Year-by-year Capital Reinvestment Ratio for UCB S.A. UNSP.ADR 1/2 from 2021 to 2025. See UNC0 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 |
|---|---|---|---|---|
| 2025 | 0.20x | €2.29 Billion | €449.00 Million | ▼ -24.4% |
| 2024 | 0.26x | €1.24 Billion | €322.00 Million | ▼ -37.6% |
| 2023 | 0.42x | €761.00 Million | €316.00 Million | ▲ +25.2% |
| 2022 | 0.33x | €1.12 Billion | €371.00 Million | ▲ +4.4% |
| 2021 | 0.32x | €1.55 Billion | €493.00 Million | — |