Ultrapar Participações S.A (UGR) — 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). See Ultrapar Participações S.A balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ultrapar Participações S.A Capital Reinvestment Ratio (2016–2025)
This chart tracks Ultrapar Participações S.A's Capital Reinvestment Ratio across 10 annual periods. Check Ultrapar Participações S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 UGR market cap.
| 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 | — |