UGI Corporation (UGI) — 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 how tangible is UGI Corporation's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of UGI Corporation.
Annual Capital Reinvestment Ratio for UGI Corporation (1994–2025)
Year-by-year Capital Reinvestment Ratio for UGI Corporation from 1994 to 2025. See UGI Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |