Umicore S.A. Cash Flow Reinvestment Rate
Umicore S.A. cash flow reinvestment rate. 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. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Umicore S.A. (2000–2024)
Cash flow reinvestment rate of Umicore S.A. from 2000 to 2024. Historical reinvestment intensity for Umicore S.A. across 23 annual periods. Explore Umicore S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Umicore S.A. Cash Flow Reinvestment Rate by Year (2000–2024)
Umicore S.A. cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Umicore S.A.. For the full cash flow conversion analysis, see Umicore S.A. (UMI) cash flow conversion.
| 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 | — |