United Microelectronics (UMC) — Cash Flow Reinvestment Rate
United Microelectronics (UMC) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting $17.75 Billion (capex $14.72 Billion plus investments $-3.03 Billion) from operating cash flow of $32.77 Billion. Explore how much does United Microelectronics reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UMC asset base for the complete picture of this company's asset base.
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) total market value.
| 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 | — |