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. See Umicore S.A. (UMI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UMI cash flow conversion.
Annual Cash Flow Reinvestment Rate for Umicore S.A. (2000–2024)
Year-by-year capital reinvestment analysis for Umicore S.A.. See Umicore S.A. leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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