Ultrapar Participacoes SA ADR (UGP) — Capital Reinvestment Ratio
Ultrapar Participacoes SA ADR (UGP) has a Capital Reinvestment Ratio of 0.39x as of December 2025, meaning it reinvests 0% of its operating cash flow ($1.74 Billion) in capital expenditures ($675.54 Million). See Ultrapar Participacoes SA ADR balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ultrapar Participacoes SA ADR Capital Reinvestment Ratio (1999–2025)
This chart tracks Ultrapar Participacoes SA ADR's Capital Reinvestment Ratio across 27 annual periods. Check Ultrapar Participacoes SA ADR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ultrapar Participacoes SA ADR (1999–2025)
Year-by-year Capital Reinvestment Ratio for Ultrapar Participacoes SA ADR from 1999 to 2025. For live market cap and broader valuation context, see Ultrapar Participacoes SA ADR (UGP) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | $3.48 Billion | $1.97 Billion | ▲ +18.0% |
| 2024 | 0.48x | $3.74 Billion | $1.79 Billion | ▲ +43.1% |
| 2023 | 0.33x | $3.85 Billion | $1.29 Billion | ▼ -45.0% |
| 2022 | 0.61x | $2.00 Billion | $1.22 Billion | ▲ +22.8% |
| 2021 | 0.50x | $2.59 Billion | $1.28 Billion | ▲ +35.1% |
| 2020 | 0.37x | $3.14 Billion | $1.15 Billion | ▼ -13.5% |
| 2019 | 0.42x | $2.92 Billion | $1.24 Billion | ▼ -13.5% |
| 2018 | 0.49x | $2.89 Billion | $1.42 Billion | ▼ -45.9% |
| 2017 | 0.91x | $2.28 Billion | $2.06 Billion | ▲ +36.6% |
| 2016 | 0.66x | $2.51 Billion | $1.67 Billion | ▲ +50.2% |
| 2015 | 0.44x | $3.20 Billion | $1.41 Billion | ▼ -11.0% |
| 2014 | 0.50x | $2.65 Billion | $1.31 Billion | ▼ -12.6% |
| 2013 | 0.57x | $2.12 Billion | $1.20 Billion | ▲ +2.2% |
| 2012 | 0.56x | $2.45 Billion | $1.36 Billion | ▼ -11.3% |
| 2011 | 0.63x | $1.71 Billion | $1.07 Billion | ▲ +4.0% |
| 2010 | 0.60x | $1.51 Billion | $908.45 Million | ▲ +89.5% |
| 2009 | 0.32x | $2.87 Billion | $912.86 Million | ▼ -87.2% |
| 2008 | 2.49x | $373.50 Million | $929.60 Million | ▲ +75.2% |
| 2007 | 1.42x | $468.16 Million | $664.95 Million | ▲ +106.2% |
| 2006 | 0.69x | $383.37 Million | $264.06 Million | ▲ +57.4% |
| 2005 | 0.44x | $409.74 Million | $179.29 Million | ▲ +3.9% |
| 2004 | 0.42x | $539.74 Million | $227.26 Million | ▼ -23.4% |
| 2003 | 0.55x | $310.14 Million | $170.51 Million | ▲ +52.7% |
| 2002 | 0.36x | $468.80 Million | $168.80 Million | ▼ -16.6% |
| 2001 | 0.43x | $339.06 Million | $146.30 Million | ▼ -32.5% |
| 2000 | 0.64x | $237.89 Million | $152.09 Million | ▲ +153.3% |
| 1999 | 0.25x | $302.70 Million | $76.40 Million | — |