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. See UNC0 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UNC0 cash flow conversion.
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. See how financially flexible is UCB S.A. UNSP.ADR 1/2 to measure the company's free cash flow as a share of total liabilities.
| 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 | — |