Ultrapar Participações S.A (UGPA3) — Capital Reinvestment Ratio
Ultrapar Participações S.A (UGPA3) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$2.15 Billion) in capital expenditures (R$474.43 Million). See Ultrapar Participações S.A (UGPA3) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ultrapar Participações S.A Capital Reinvestment Ratio (1999–2024)
This chart tracks Ultrapar Participações S.A's Capital Reinvestment Ratio across 26 annual periods. Check cash flow reinvestment rate of Ultrapar Participações S.A to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ultrapar Participações S.A (1999–2024)
Year-by-year Capital Reinvestment Ratio for Ultrapar Participações S.A from 1999 to 2024. For live market cap and broader valuation context, see Ultrapar Participações S.A market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |