Ultrapar Participações S.A (UGR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.28x
Ultrapar Participações S.A (UGR) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (€2.38 Billion) in capital expenditures (€670.23 Million). See UGR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
€2.38 Billion
EUR
Capital Expenditures
€670.23 Million
EUR
Data as of
Dec 2025
Most recent filing
Ultrapar Participações S.A Capital Reinvestment Ratio (2016–2025)
This chart tracks Ultrapar Participações S.A's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Ultrapar Participações S.A (2016–2025)
Year-by-year Capital Reinvestment Ratio for Ultrapar Participações S.A from 2016 to 2025. For live market cap and broader valuation context, see how much is Ultrapar Participações S.A worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | €5.45 Billion | €2.01 Billion | ▼ -23.1% |
| 2024 | 0.48x | €3.74 Billion | €1.79 Billion | ▲ +43.1% |
| 2023 | 0.33x | €3.85 Billion | €1.29 Billion | ▼ -27.9% |
| 2022 | 0.46x | €2.00 Billion | €929.24 Million | ▲ +16.6% |
| 2021 | 0.40x | €2.59 Billion | €1.03 Billion | ▲ +66.3% |
| 2020 | 0.24x | €3.14 Billion | €750.62 Million | ▼ -31.4% |
| 2019 | 0.35x | €2.92 Billion | €1.02 Billion | ▼ -14.5% |
| 2018 | 0.41x | €2.89 Billion | €1.18 Billion | ▼ -45.5% |
| 2017 | 0.75x | €1.74 Billion | €1.30 Billion | ▲ +13.0% |
| 2016 | 0.66x | €2.51 Billion | €1.67 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow