UCB S.A. UNSP.ADR 1/2 Cash Flow Reinvestment Rate
UCB S.A. UNSP.ADR 1/2 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. See UCB S.A. UNSP.ADR 1/2 (UNC0) flexibility index 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 UCB S.A. UNSP.ADR 1/2 (2021–2025)
Cash flow reinvestment rate of UCB S.A. UNSP.ADR 1/2 from 2021 to 2025. Historical reinvestment intensity for UCB S.A. UNSP.ADR 1/2 across 5 annual periods. Explore UCB S.A. UNSP.ADR 1/2 (UNC0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
UCB S.A. UNSP.ADR 1/2 Cash Flow Reinvestment Rate by Year (2021–2025)
UCB S.A. UNSP.ADR 1/2 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for UCB S.A. UNSP.ADR 1/2. For the full cash flow conversion analysis, see how efficiently does UCB S.A. UNSP.ADR 1/2 generate cash.
| 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 | — |