Umicore S.A. (UMI) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.57x
Umicore S.A. (UMI) has a Cash Flow Reinvestment Rate of 0.57x as of December 2024, reinvesting €273.61 Million (capex €273.61 Million ) from operating cash flow of €476.65 Million. Check UMI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.57x
(Capex + Investments) / Operating CF
Total Reinvested
€273.61 Million
Capex + Investments
Operating Cash Flow
€476.65 Million
EUR
Capital Expenditures
€273.61 Million
EUR
Umicore S.A. Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Umicore S.A. across 23 annual periods. Explore Umicore S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Umicore S.A. (2000–2024)
Year-by-year capital reinvestment analysis for Umicore S.A.. For live market cap and broader valuation context, see market cap of Umicore S.A..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.50x | €1.30 Billion | €868.75 Million | €526.11 Million | ▼ -14.8% |
| 2023 | 1.76x | €1.83 Billion | €1.04 Billion | €884.74 Million | ▲ +14.7% |
| 2022 | 1.53x | €972.09 Million | €634.17 Million | €491.29 Million | ▲ +357.8% |
| 2021 | 0.33x | €421.44 Million | €1.26 Billion | €416.43 Million | ▼ -59.5% |
| 2020 | 0.83x | €437.17 Million | €528.32 Million | €435.54 Million | ▼ -32.8% |
| 2019 | 1.23x | €590.22 Million | €479.18 Million | €587.85 Million | ▼ -49.9% |
| 2017 | 2.46x | €377.00 Million | €153.31 Million | €376.68 Million | ▲ +90.6% |
| 2016 | 1.29x | €496.42 Million | €384.72 Million | €287.78 Million | ▲ +50.7% |
| 2015 | 0.86x | €226.97 Million | €265.15 Million | €225.35 Million | ▲ +50.5% |
| 2014 | 0.57x | €228.94 Million | €402.55 Million | €215.06 Million | ▼ -5.5% |
| 2013 | 0.60x | €301.44 Million | €500.77 Million | €293.71 Million | ▼ -1.3% |
| 2012 | 0.61x | €253.46 Million | €415.51 Million | €253.46 Million | ▲ +47.9% |
| 2011 | 0.41x | €212.57 Million | €515.50 Million | €212.57 Million | ▼ -75.0% |
| 2010 | 1.65x | €172.03 Million | €104.11 Million | €172.03 Million | ▲ +290.6% |
| 2009 | 0.42x | €190.62 Million | €450.66 Million | €190.62 Million | ▼ -27.5% |
| 2008 | 0.58x | €215.98 Million | €370.29 Million | €215.98 Million | ▲ +55.0% |
| 2007 | 0.38x | €152.91 Million | €406.44 Million | €152.91 Million | ▼ -57.0% |
| 2005 | 0.88x | €144.57 Million | €165.05 Million | €144.57 Million | ▲ +55.0% |
| 2004 | 0.57x | €138.22 Million | €244.52 Million | €138.22 Million | ▲ +54891.7% |
| 2003 | 0.00x | €142.00K | €138.15 Million | €142.00K | ▼ -13.3% |
| 2002 | 0.00x | €151.32K | €127.71 Million | €151.32K | ▼ -99.9% |
| 2001 | 1.07x | €173.37 Million | €162.57 Million | €173.37 Million | ▲ +178.6% |
| 2000 | 0.38x | €4.19 Billion | €10.94 Billion | €4.19 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow