UCB S.A. UNSP.ADR 1/2 Capital Reinvestment Ratio
UCB S.A. UNSP.ADR 1/2 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). See UCB S.A. UNSP.ADR 1/2 free cash flow ratio 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 UCB S.A. UNSP.ADR 1/2 (2021–2025)
Capital reinvestment ratio of UCB S.A. UNSP.ADR 1/2 from 2021 to 2025. This chart tracks UCB S.A. UNSP.ADR 1/2's Capital Reinvestment Ratio across 5 annual periods. See UNC0 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
UCB S.A. UNSP.ADR 1/2 Capital Reinvestment Ratio by Year (2021–2025)
UCB S.A. UNSP.ADR 1/2 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see UNC0 cash flow metrics.
| 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 | — |