UCB SA (UCB) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.11x
UCB SA (UCB) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting €163.00 Million (capex €163.00 Million ) from operating cash flow of €1.52 Billion. Check UCB SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
€163.00 Million
Capex + Investments
Operating Cash Flow
€1.52 Billion
EUR
Capital Expenditures
€163.00 Million
EUR
UCB SA Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for UCB SA across 26 annual periods. Explore UCB SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for UCB SA (2000–2025)
Year-by-year capital reinvestment analysis for UCB SA. For live market cap and broader valuation context, see how much is UCB SA worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow