UGI Corporation Capital Reinvestment Ratio
UGI Corporation capital reinvestment ratio. UGI Corporation (UGI) has a Capital Reinvestment Ratio of 1.62x as of June 2026, meaning it reinvests 2% of its operating cash flow ($242.00 Million) in capital expenditures ($391.00 Million). Check UGI Corporation total reinvestment intensity 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 UGI Corporation (1994–2025)
Capital reinvestment ratio of UGI Corporation from 1994 to 2025. This chart tracks UGI Corporation's Capital Reinvestment Ratio across 32 annual periods. Also explore how fast is UGI Corporation growing its equity to track the company's year-over-year net asset growth rate.
UGI Corporation Capital Reinvestment Ratio by Year (1994–2025)
UGI Corporation capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see UGI Corporation (UGI) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | $1.23 Billion | $837.00 Million | ▲ +1.3% |
| 2024 | 0.67x | $1.18 Billion | $796.00 Million | ▼ -23.5% |
| 2023 | 0.88x | $1.11 Billion | $974.00 Million | ▼ -21.6% |
| 2022 | 1.12x | $716.00 Million | $804.00 Million | ▲ +141.0% |
| 2021 | 0.47x | $1.48 Billion | $690.00 Million | ▼ -21.6% |
| 2020 | 0.59x | $1.10 Billion | $655.00 Million | ▼ -9.1% |
| 2019 | 0.65x | $1.08 Billion | $705.00 Million | ▲ +23.6% |
| 2018 | 0.53x | $1.08 Billion | $574.00 Million | ▼ -20.1% |
| 2017 | 0.66x | $964.40 Million | $638.90 Million | ▲ +13.9% |
| 2016 | 0.58x | $969.70 Million | $563.80 Million | ▲ +37.9% |
| 2015 | 0.42x | $1.16 Billion | $490.60 Million | ▼ -7.2% |
| 2014 | 0.45x | $1.01 Billion | $456.80 Million | ▼ -25.1% |
| 2013 | 0.61x | $801.50 Million | $486.00 Million | ▲ +26.4% |
| 2012 | 0.48x | $707.70 Million | $339.40 Million | ▼ -26.2% |
| 2011 | 0.65x | $554.70 Million | $360.70 Million | ▲ +12.1% |
| 2010 | 0.58x | $598.80 Million | $347.30 Million | ▲ +27.8% |
| 2009 | 0.45x | $665.00 Million | $301.70 Million | ▼ -9.2% |
| 2008 | 0.50x | $464.40 Million | $232.10 Million | ▲ +2.2% |
| 2007 | 0.49x | $456.20 Million | $223.10 Million | ▲ +35.1% |
| 2006 | 0.36x | $437.70 Million | $158.40 Million | ▲ +0.0% |
| 2005 | 0.36x | $437.70 Million | $158.40 Million | ▼ -29.4% |
| 2004 | 0.51x | $260.70 Million | $133.70 Million | ▲ +26.6% |
| 2003 | 0.41x | $249.10 Million | $100.90 Million | ▲ +5.7% |
| 2002 | 0.38x | $203.50 Million | $78.00 Million | ▼ -28.4% |
| 2001 | 0.54x | $132.70 Million | $71.00 Million | ▲ +8.2% |
| 2000 | 0.49x | $141.90 Million | $70.20 Million | ▲ +0.0% |
| 1999 | 0.49x | $141.90 Million | $70.20 Million | ▲ +27.6% |
| 1998 | 0.39x | $178.50 Million | $69.20 Million | ▼ -3.1% |
| 1997 | 0.40x | $172.00 Million | $68.80 Million | ▼ -29.1% |
| 1996 | 0.56x | $111.20 Million | $62.70 Million | ▼ -37.1% |
| 1995 | 0.90x | $76.80 Million | $68.80 Million | ▲ +50.2% |
| 1994 | 0.60x | $81.50 Million | $48.60 Million | — |