Universal Music Group N.V. Cash Flow Reinvestment Rate
Universal Music Group N.V. cash flow reinvestment rate. Universal Music Group N.V. (UMG) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting €23.00 Million (capex €23.00 Million ) from operating cash flow of €384.00 Million. See financial agility of Universal Music Group N.V. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Universal Music Group N.V. (2018–2024)
Cash flow reinvestment rate of Universal Music Group N.V. from 2018 to 2024. Historical reinvestment intensity for Universal Music Group N.V. across 6 annual periods. Explore debt repayment capacity of Universal Music Group N.V. to assess how comfortably operating cash covers total debt obligations.
Universal Music Group N.V. Cash Flow Reinvestment Rate by Year (2018–2024)
Universal Music Group N.V. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Universal Music Group N.V.. For the full cash flow conversion analysis, see UMG cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | €1.50 Billion | €1.75 Billion | €449.00 Million | ▲ +74.9% |
| 2023 | 0.49x | €921.00 Million | €1.89 Billion | €299.00 Million | ▲ +38.0% |
| 2022 | 0.35x | €613.00 Million | €1.73 Billion | €93.00 Million | ▼ -20.3% |
| 2021 | 0.44x | €506.00 Million | €1.14 Billion | €61.00 Million | ▲ +270.8% |
| 2019 | 0.12x | €82.00 Million | €685.00 Million | €75.00 Million | ▼ -23.6% |
| 2018 | 0.16x | €117.00 Million | €747.00 Million | €110.00 Million | — |