United Microelectronics (UMC) — Capital Reinvestment Ratio
United Microelectronics (UMC) 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 United Microelectronics tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
United Microelectronics Capital Reinvestment Ratio (1999–2025)
This chart tracks United Microelectronics's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see UMC operating cash flow.
Annual Capital Reinvestment Ratio for United Microelectronics (1999–2025)
Year-by-year Capital Reinvestment Ratio for United Microelectronics from 1999 to 2025. See how much free cash does United Microelectronics generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | $100.41 Billion | $48.01 Billion | ▼ -49.3% |
| 2024 | 0.94x | $93.87 Billion | $88.54 Billion | ▼ -13.7% |
| 2023 | 1.09x | $86.00 Billion | $94.02 Billion | ▲ +92.4% |
| 2022 | 0.57x | $145.86 Billion | $82.88 Billion | ▲ +2.8% |
| 2021 | 0.55x | $90.35 Billion | $49.96 Billion | ▲ +28.2% |
| 2020 | 0.43x | $65.75 Billion | $28.35 Billion | ▲ +24.9% |
| 2019 | 0.35x | $54.90 Billion | $18.96 Billion | ▼ -13.9% |
| 2018 | 0.40x | $50.93 Billion | $20.43 Billion | ▼ -53.8% |
| 2017 | 0.87x | $52.47 Billion | $45.52 Billion | ▼ -56.7% |
| 2016 | 2.00x | $46.45 Billion | $93.11 Billion | ▲ +95.4% |
| 2015 | 1.03x | $60.04 Billion | $61.59 Billion | ▲ +3.5% |
| 2014 | 0.99x | $44.79 Billion | $44.39 Billion | ▲ +20.4% |
| 2013 | 0.82x | $43.47 Billion | $35.79 Billion | ▼ -37.0% |
| 2012 | 1.31x | $40.54 Billion | $52.95 Billion | ▲ +1.5% |
| 2011 | 1.29x | $41.65 Billion | $53.61 Billion | ▲ +12.5% |
| 2010 | 1.14x | $53.56 Billion | $61.29 Billion | ▲ +110.6% |
| 2009 | 0.54x | $32.43 Billion | $17.62 Billion | ▲ +113.5% |
| 2008 | 0.25x | $45.29 Billion | $11.53 Billion | ▼ -56.8% |
| 2007 | 0.59x | $48.08 Billion | $28.30 Billion | ▼ -16.6% |
| 2006 | 0.71x | $47.07 Billion | $33.23 Billion | ▲ +46.5% |
| 2005 | 0.48x | $46.11 Billion | $22.22 Billion | ▼ -56.1% |
| 2004 | 1.10x | $74.06 Billion | $81.24 Billion | ▲ +119.3% |
| 2003 | 0.50x | $49.54 Billion | $24.78 Billion | ▼ -57.6% |
| 2002 | 1.18x | $30.60 Billion | $36.06 Billion | ▲ +8.8% |
| 2001 | 1.08x | $39.76 Billion | $43.05 Billion | ▼ -11.2% |
| 2000 | 1.22x | $68.42 Billion | $83.48 Billion | ▼ -29.7% |
| 1999 | 1.74x | $11.17 Billion | $19.39 Billion | — |