UMICORE S.A UNSP.ADR 1/4 (NVJ) — 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 NVJ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UMICORE S.A UNSP.ADR 1/4 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for UMICORE S.A UNSP.ADR 1/4 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of UMICORE S.A UNSP.ADR 1/4.
Annual Cash Flow Reinvestment Rate for UMICORE S.A UNSP.ADR 1/4 (2022–2025)
Year-by-year capital reinvestment analysis for UMICORE S.A UNSP.ADR 1/4. See NVJ free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |