United Microelectronics (UMC) — Capital Reinvestment Ratio
United Microelectronics (UMC) has a Capital Reinvestment Ratio of 0.45x as of December 2025, meaning it reinvests 0% of its operating cash flow ($32.77 Billion) in capital expenditures ($14.72 Billion). See United Microelectronics (UMC) net asset quality to measure how much of total assets are equity-financed.
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. Check United Microelectronics total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see UMC stock market capitalisation.
| 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 | — |