Ultrapar Participações S.A Capital Reinvestment Ratio
Ultrapar Participações S.A capital reinvestment ratio. Ultrapar Participações S.A (UGPA3) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow (R$3.72 Billion) in capital expenditures (R$411.69 Million). See Ultrapar Participações S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ultrapar Participações S.A (1999–2025)
Capital reinvestment ratio of Ultrapar Participações S.A from 1999 to 2025. This chart tracks Ultrapar Participações S.A's Capital Reinvestment Ratio across 27 annual periods. See UGPA3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ultrapar Participações S.A Capital Reinvestment Ratio by Year (1999–2025)
Ultrapar Participações S.A capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Ultrapar Participações S.A.
| 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 | — |