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. Check Universal Music Group N.V. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore UMG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see UMG market cap.
| 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 | — |