UCB SA (UCB) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.64x
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 free cash flow generation of UCB SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.64x
(Capex + Investments) / Operating CF
Total Reinvested
€238.00 Million
Capex + Investments
Operating Cash Flow
€369.00 Million
EUR
Capital Expenditures
€238.00 Million
EUR
UCB SA Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for UCB SA across 26 annual periods. For the full cash flow conversion analysis, see UCB SA (UCB) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for UCB SA (2000–2025)
Year-by-year capital reinvestment analysis for UCB SA. See UCB SA financial flexibility index 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 |
|---|---|---|---|---|---|
| 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