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. Explore Umicore S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UMI total asset value for the complete picture of this company's asset base.
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 Umicore S.A. (UMI) market capitalisation.
| 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