UCB S.A. UNSP.ADR 1/2 (UNC0) — Cash Flow Reinvestment Rate
UCB S.A. UNSP.ADR 1/2 (UNC0) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting €519.00 Million (capex €449.00 Million plus investments €70.00 Million) from operating cash flow of €2.29 Billion. Check UNC0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UCB S.A. UNSP.ADR 1/2 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for UCB S.A. UNSP.ADR 1/2 across 5 annual periods. Explore UCB S.A. UNSP.ADR 1/2 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for UCB S.A. UNSP.ADR 1/2 (2021–2025)
Year-by-year capital reinvestment analysis for UCB S.A. UNSP.ADR 1/2. For live market cap and broader valuation context, see UNC0 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €519.00 Million | €2.29 Billion | €449.00 Million | ▼ -16.5% |
| 2024 | 0.27x | €337.00 Million | €1.24 Billion | €322.00 Million | ▼ -37.6% |
| 2023 | 0.43x | €331.00 Million | €761.00 Million | €316.00 Million | ▲ +30.5% |
| 2022 | 0.33x | €373.00 Million | €1.12 Billion | €371.00 Million | ▲ +2.9% |
| 2021 | 0.32x | €503.00 Million | €1.55 Billion | €493.00 Million | — |