United Microelectronics Corporation Cash Flow Reinvestment Rate
United Microelectronics Corporation 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 debt coverage 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 United Microelectronics Corporation (2016–2025)
Cash flow reinvestment rate of United Microelectronics Corporation from 2016 to 2025. Historical reinvestment intensity for United Microelectronics Corporation across 10 annual periods. Explore United Microelectronics Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
United Microelectronics Corporation Cash Flow Reinvestment Rate by Year (2016–2025)
United Microelectronics Corporation cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for United Microelectronics Corporation. For the full cash flow conversion analysis, see UMCB operating cash flow.
| 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 | — |