UCB SA Cash Flow Reinvestment Rate
UCB SA cash flow reinvestment rate. UCB SA (UCB) has a Cash Flow Reinvestment Rate of 0.64x as of June 2026, reinvesting €238.00 Million (capex €238.00 Million ) from operating cash flow of €369.00 Million. See UCB financial flexibility score 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 UCB SA (2000–2025)
Cash flow reinvestment rate of UCB SA from 2000 to 2025. Historical reinvestment intensity for UCB SA across 26 annual periods. Explore UCB SA (UCB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
UCB SA Cash Flow Reinvestment Rate by Year (2000–2025)
UCB SA cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for UCB SA. For the full cash flow conversion analysis, see UCB SA cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €351.00 Million | €2.16 Billion | €281.00 Million | ▼ -66.6% |
| 2024 | 0.49x | €604.00 Million | €1.24 Billion | €322.00 Million | ▼ -51.0% |
| 2023 | 0.99x | €756.00 Million | €761.00 Million | €316.00 Million | ▼ -43.0% |
| 2022 | 1.74x | €1.95 Billion | €1.12 Billion | €371.00 Million | ▲ +438.3% |
| 2021 | 0.32x | €503.00 Million | €1.55 Billion | €493.00 Million | ▼ -7.9% |
| 2020 | 0.35x | €380.00 Million | €1.08 Billion | €349.00 Million | ▲ +1.0% |
| 2019 | 0.35x | €307.00 Million | €882.00 Million | €294.00 Million | ▲ +235.4% |
| 2018 | 0.10x | €113.00 Million | €1.09 Billion | €94.00 Million | ▼ -15.6% |
| 2017 | 0.12x | €114.00 Million | €927.00 Million | €100.00 Million | ▼ -87.6% |
| 2016 | 1.00x | €425.00 Million | €427.00 Million | €108.00 Million | ▲ +213.9% |
| 2015 | 0.32x | €78.00 Million | €246.00 Million | €71.00 Million | ▲ +68.3% |
| 2014 | 0.19x | €104.00 Million | €552.00 Million | €84.00 Million | ▼ -77.3% |
| 2013 | 0.83x | €239.00 Million | €288.00 Million | €238.00 Million | ▲ +33.3% |
| 2012 | 0.62x | €221.00 Million | €355.00 Million | €221.00 Million | ▲ +32.7% |
| 2011 | 0.47x | €137.00 Million | €292.00 Million | €137.00 Million | ▲ +204.4% |
| 2010 | 0.15x | €78.00 Million | €506.00 Million | €78.00 Million | ▼ -47.7% |
| 2009 | 0.29x | €87.00 Million | €295.00 Million | €87.00 Million | ▼ -39.7% |
| 2008 | 0.49x | €179.00 Million | €366.00 Million | €179.00 Million | ▼ -4.5% |
| 2007 | 0.51x | €251.00 Million | €490.00 Million | €251.00 Million | ▲ +26.5% |
| 2006 | 0.40x | €130.00 Million | €321.00 Million | €130.00 Million | ▼ -6.8% |
| 2005 | 0.43x | €126.00 Million | €290.00 Million | €126.00 Million | ▼ -88.7% |
| 2004 | 3.85x | €2.77 Billion | €718.17 Million | €2.77 Billion | ▲ +200.4% |
| 2003 | 1.28x | €869.41 Million | €677.97 Million | €869.41 Million | ▲ +99.4% |
| 2002 | 0.64x | €384.00 Million | €596.97 Million | €384.00 Million | — |
| 2001 | 0.00x | €0.00 | €473.45 Million | €0.00 | — |
| 2000 | 0.00x | €0.00 | €346.26 Million | €0.00 | — |