UCB S.A. UNSP.ADR 1/2 (UNC0) — Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

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 UNC0 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

€2.29 Billion
EUR

Capital Expenditures

€449.00 Million
EUR

Data as of

Dec 2025
Most recent filing

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. Check UCB S.A. UNSP.ADR 1/2 (UNC0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see UNC0 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow