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. Check UMCB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore United Microelectronics Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |