Universal Music Group N.V. (UMG) — 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 cash generation quality of Universal Music Group N.V. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Universal Music Group N.V. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Universal Music Group N.V. across 6 annual periods. For the full cash flow conversion analysis, see UMG operating cash flow.
Annual Cash Flow Reinvestment Rate for Universal Music Group N.V. (2018–2024)
Year-by-year capital reinvestment analysis for Universal Music Group N.V.. See Universal Music Group N.V. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |