United Microelectronics Cash Flow Reinvestment Rate
United Microelectronics 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. See United Microelectronics (UMC) 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 United Microelectronics (1999–2025)
Cash flow reinvestment rate of United Microelectronics from 1999 to 2025. Historical reinvestment intensity for United Microelectronics across 27 annual periods. Explore debt repayment capacity of United Microelectronics to assess how comfortably operating cash covers total debt obligations.
United Microelectronics Cash Flow Reinvestment Rate by Year (1999–2025)
United Microelectronics cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for United Microelectronics. For the full cash flow conversion analysis, see cash efficiency ratio of United Microelectronics.
| 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 | — |