UGI Corporation (UGI) — Capital Reinvestment Ratio
UGI Corporation (UGI) has a Capital Reinvestment Ratio of 0.26x as of March 2026, meaning it reinvests 0% of its operating cash flow ($664.00 Million) in capital expenditures ($170.00 Million). See UGI Corporation (UGI) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UGI Corporation Capital Reinvestment Ratio (1994–2025)
This chart tracks UGI Corporation's Capital Reinvestment Ratio across 32 annual periods. Check UGI Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for UGI Corporation (1994–2025)
Year-by-year Capital Reinvestment Ratio for UGI Corporation from 1994 to 2025. For live market cap and broader valuation context, see UGI market cap overview.
| 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 | — |