United Microelectronics (UMC) — Cash Flow Reinvestment Rate
United Microelectronics (UMC) 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 United Microelectronics earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United Microelectronics Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for United Microelectronics across 27 annual periods. Explore United Microelectronics (UMC) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for United Microelectronics (1999–2025)
Year-by-year capital reinvestment analysis for United Microelectronics. For live market cap and broader valuation context, see United Microelectronics (UMC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | $56.25 Billion | $100.41 Billion | $48.01 Billion | ▼ -69.9% |
| 2024 | 1.86x | $174.48 Billion | $93.87 Billion | $88.54 Billion | ▼ -20.5% |
| 2023 | 2.34x | $201.04 Billion | $86.00 Billion | $94.02 Billion | ▲ +148.3% |
| 2022 | 0.94x | $137.31 Billion | $145.86 Billion | $82.88 Billion | ▲ +30.0% |
| 2021 | 0.72x | $65.41 Billion | $90.35 Billion | $49.96 Billion | ▼ -30.5% |
| 2020 | 1.04x | $68.47 Billion | $65.75 Billion | $28.35 Billion | ▲ +12.9% |
| 2019 | 0.92x | $50.64 Billion | $54.90 Billion | $18.96 Billion | ▲ +30.8% |
| 2018 | 0.71x | $35.93 Billion | $50.93 Billion | $20.43 Billion | ▼ -54.3% |
| 2017 | 1.54x | $80.94 Billion | $52.47 Billion | $45.52 Billion | ▼ -58.6% |
| 2016 | 3.73x | $173.20 Billion | $46.45 Billion | $93.11 Billion | ▲ +263.5% |
| 2015 | 1.03x | $61.59 Billion | $60.04 Billion | $61.59 Billion | ▲ +0.3% |
| 2014 | 1.02x | $45.81 Billion | $44.79 Billion | $44.39 Billion | ▲ +24.2% |
| 2013 | 0.82x | $35.79 Billion | $43.47 Billion | $35.79 Billion | ▼ -37.0% |
| 2012 | 1.31x | $52.95 Billion | $40.54 Billion | $52.95 Billion | ▲ +1.5% |
| 2011 | 1.29x | $53.61 Billion | $41.65 Billion | $53.61 Billion | ▲ +12.5% |
| 2010 | 1.14x | $61.29 Billion | $53.56 Billion | $61.29 Billion | ▲ +110.6% |
| 2009 | 0.54x | $17.62 Billion | $32.43 Billion | $17.62 Billion | ▲ +113.5% |
| 2008 | 0.25x | $11.53 Billion | $45.29 Billion | $11.53 Billion | ▼ -56.8% |
| 2007 | 0.59x | $28.30 Billion | $48.08 Billion | $28.30 Billion | ▼ -16.6% |
| 2006 | 0.71x | $33.23 Billion | $47.07 Billion | $33.23 Billion | ▲ +46.5% |
| 2005 | 0.48x | $22.22 Billion | $46.11 Billion | $22.22 Billion | ▼ -56.1% |
| 2004 | 1.10x | $81.24 Billion | $74.06 Billion | $81.24 Billion | ▲ +119.3% |
| 2003 | 0.50x | $24.78 Billion | $49.54 Billion | $24.78 Billion | ▼ -57.6% |
| 2002 | 1.18x | $36.06 Billion | $30.60 Billion | $36.06 Billion | ▲ +8.8% |
| 2001 | 1.08x | $43.05 Billion | $39.76 Billion | $43.05 Billion | ▼ -11.2% |
| 2000 | 1.22x | $83.48 Billion | $68.42 Billion | $83.48 Billion | ▼ -29.7% |
| 1999 | 1.74x | $19.39 Billion | $11.17 Billion | $19.39 Billion | — |