Ultrapar Participações S.A (UGPA3) — Capital Reinvestment Ratio
Latest as of March 2026:
0.67x
Ultrapar Participações S.A (UGPA3) has a Capital Reinvestment Ratio of 0.67x as of March 2026, meaning it reinvests 1% of its operating cash flow (R$545.79 Million) in capital expenditures (R$368.29 Million). See free cash flow generation of Ultrapar Participações S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.67x
Capex / Operating Cash Flow
Operating Cash Flow
R$545.79 Million
BRL
Capital Expenditures
R$368.29 Million
BRL
Data as of
Mar 2026
Most recent filing
Ultrapar Participações S.A Capital Reinvestment Ratio (1999–2025)
This chart tracks Ultrapar Participações S.A's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Ultrapar Participações S.A (1999–2025)
Year-by-year Capital Reinvestment Ratio for Ultrapar Participações S.A from 1999 to 2025. For live market cap and broader valuation context, see how much is Ultrapar Participações S.A worth.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | R$3.55 Billion | R$2.01 Billion | ▲ +18.0% |
| 2024 | 0.48x | R$3.74 Billion | R$1.79 Billion | ▲ +40.8% |
| 2023 | 0.34x | R$3.85 Billion | R$1.31 Billion | ▼ -44.1% |
| 2022 | 0.61x | R$2.00 Billion | R$1.22 Billion | ▲ +22.8% |
| 2021 | 0.50x | R$2.59 Billion | R$1.28 Billion | ▲ +35.1% |
| 2020 | 0.37x | R$3.14 Billion | R$1.15 Billion | ▼ -13.5% |
| 2019 | 0.42x | R$2.92 Billion | R$1.24 Billion | ▼ -13.5% |
| 2018 | 0.49x | R$2.89 Billion | R$1.42 Billion | ▼ -45.9% |
| 2017 | 0.91x | R$2.28 Billion | R$2.06 Billion | ▲ +36.6% |
| 2016 | 0.66x | R$2.51 Billion | R$1.67 Billion | ▲ +50.2% |
| 2015 | 0.44x | R$3.20 Billion | R$1.41 Billion | ▼ -11.0% |
| 2014 | 0.50x | R$2.65 Billion | R$1.31 Billion | ▼ -12.6% |
| 2013 | 0.57x | R$2.12 Billion | R$1.20 Billion | ▲ +2.2% |
| 2012 | 0.56x | R$2.45 Billion | R$1.36 Billion | ▼ -11.3% |
| 2011 | 0.63x | R$1.71 Billion | R$1.07 Billion | ▲ +4.0% |
| 2010 | 0.60x | R$1.51 Billion | R$908.45 Million | ▲ +89.5% |
| 2009 | 0.32x | R$2.87 Billion | R$912.86 Million | ▼ -87.2% |
| 2008 | 2.49x | R$373.50 Million | R$929.60 Million | ▲ +75.2% |
| 2007 | 1.42x | R$468.16 Million | R$664.95 Million | ▲ +106.2% |
| 2006 | 0.69x | R$383.37 Million | R$264.06 Million | ▲ +57.4% |
| 2005 | 0.44x | R$409.74 Million | R$179.29 Million | ▲ +3.9% |
| 2004 | 0.42x | R$539.74 Million | R$227.26 Million | ▼ -23.4% |
| 2003 | 0.55x | R$310.14 Million | R$170.51 Million | ▲ +52.7% |
| 2002 | 0.36x | R$468.80 Million | R$168.80 Million | ▼ -16.6% |
| 2001 | 0.43x | R$339.06 Million | R$146.30 Million | ▼ -32.5% |
| 2000 | 0.64x | R$237.89 Million | R$152.09 Million | ▲ +153.3% |
| 1999 | 0.25x | R$302.70 Million | R$76.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow