United Microelectronics Corporation (UMCB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.94x

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. Explore United Microelectronics Corporation (UMCB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

€20.75 Billion
Capex + Investments

Operating Cash Flow

€21.98 Billion
EUR

Capital Expenditures

€13.21 Billion
EUR

United Microelectronics Corporation Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for United Microelectronics Corporation across 10 annual periods. Also explore balance sheet size of United Microelectronics Corporation for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for United Microelectronics Corporation (2016–2025)

Year-by-year capital reinvestment analysis for United Microelectronics Corporation. For live market cap and broader valuation context, see United Microelectronics Corporation market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow