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. Explore UCB SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UCB total assets for the complete picture of this company's asset base.
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 UCB stock market capitalisation.
| 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