Ultrapar Participações S.A Capital Reinvestment Ratio
Ultrapar Participações S.A capital reinvestment ratio. 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). Check Ultrapar Participações S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ultrapar Participações S.A (2016–2025)
Capital reinvestment ratio of Ultrapar Participações S.A from 2016 to 2025. This chart tracks Ultrapar Participações S.A's Capital Reinvestment Ratio across 10 annual periods. Also explore Ultrapar Participações S.A annual equity growth to track the company's year-over-year net asset growth rate.
Ultrapar Participações S.A Capital Reinvestment Ratio by Year (2016–2025)
Ultrapar Participações S.A capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Ultrapar Participações S.A (UGR) cash conversion ratio.
| 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 | — |