United Microelectronics Corporation (UMCB) — Cash Flow Reinvestment Rate
United Microelectronics Corporation (UMCB) has a Cash Flow Reinvestment Rate of 0.94x as of March 2026, reinvesting €20.75 Billion (capex €13.21 Billion plus investments €-7.54 Billion) from operating cash flow of €21.98 Billion. See UMCB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United Microelectronics Corporation Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for United Microelectronics Corporation across 10 annual periods. For the full cash flow conversion analysis, see United Microelectronics Corporation (UMCB) cash flow conversion.
Annual Cash Flow Reinvestment Rate for United Microelectronics Corporation (2016–2025)
Year-by-year capital reinvestment analysis for United Microelectronics Corporation. See United Microelectronics Corporation (UMCB) flexibility index 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 | 0.59x | €58.98 Billion | €99.86 Billion | €50.73 Billion | ▼ -40.3% |
| 2024 | 0.99x | €92.90 Billion | €93.87 Billion | €91.34 Billion | ▼ -53.9% |
| 2023 | 2.15x | €216.32 Billion | €100.74 Billion | €109.30 Billion | ▲ +189.1% |
| 2022 | 0.74x | €108.36 Billion | €145.86 Billion | €80.13 Billion | ▲ +5.7% |
| 2021 | 0.70x | €63.49 Billion | €90.35 Billion | €48.03 Billion | ▲ +16.7% |
| 2020 | 0.60x | €39.58 Billion | €65.75 Billion | €26.35 Billion | ▲ +91.0% |
| 2019 | 0.32x | €17.31 Billion | €54.90 Billion | €16.52 Billion | ▼ -23.4% |
| 2018 | 0.41x | €20.96 Billion | €50.93 Billion | €19.59 Billion | ▼ -54.2% |
| 2017 | 0.90x | €47.14 Billion | €52.47 Billion | €44.24 Billion | ▼ -75.9% |
| 2016 | 3.73x | €173.20 Billion | €46.45 Billion | €93.11 Billion | — |