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. Explore how much does Universal Music Group N.V. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Universal Music Group N.V. balance sheet assets for the complete picture of this company's asset base.
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 Universal Music Group N.V. market capitalisation.
| 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 | — |