UMICORE S.A UNSP.ADR 1/4 Cash Flow Reinvestment Rate
UMICORE S.A UNSP.ADR 1/4 cash flow reinvestment rate. UMICORE S.A UNSP.ADR 1/4 (NVJ) has a Cash Flow Reinvestment Rate of 0.47x as of December 2025, reinvesting €335.01 Million (capex €324.83 Million plus investments €10.18 Million) from operating cash flow of €710.71 Million. See UMICORE S.A UNSP.ADR 1/4 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 UNSP.ADR 1/4 (2022–2025)
Cash flow reinvestment rate of UMICORE S.A UNSP.ADR 1/4 from 2022 to 2025. Historical reinvestment intensity for UMICORE S.A UNSP.ADR 1/4 across 4 annual periods. Explore cash flow to debt ratio of UMICORE S.A UNSP.ADR 1/4 to assess how comfortably operating cash covers total debt obligations.
UMICORE S.A UNSP.ADR 1/4 Cash Flow Reinvestment Rate by Year (2022–2025)
UMICORE S.A UNSP.ADR 1/4 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for UMICORE S.A UNSP.ADR 1/4. For the full cash flow conversion analysis, see UMICORE S.A UNSP.ADR 1/4 (NVJ) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | €335.01 Million | €710.71 Million | €324.83 Million | ▼ -29.7% |
| 2024 | 0.67x | €582.28 Million | €868.70 Million | €582.20 Million | ▼ -21.4% |
| 2023 | 0.85x | €889.33 Million | €1.04 Billion | €884.74 Million | ▲ +10.1% |
| 2022 | 0.77x | €491.29 Million | €634.17 Million | €491.29 Million | — |