Unipar Carbocloro S.A (UNIP3) — Capital Reinvestment Ratio
Latest as of March 2026:
0.90x
Unipar Carbocloro S.A (UNIP3) has a Capital Reinvestment Ratio of 0.90x as of March 2026, meaning it reinvests 1% of its operating cash flow (R$185.18 Million) in capital expenditures (R$167.25 Million). See free cash flow generation of Unipar Carbocloro S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.90x
Capex / Operating Cash Flow
Operating Cash Flow
R$185.18 Million
BRL
Capital Expenditures
R$167.25 Million
BRL
Data as of
Mar 2026
Most recent filing
Unipar Carbocloro S.A Capital Reinvestment Ratio (2003–2025)
This chart tracks Unipar Carbocloro S.A's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Unipar Carbocloro S.A (2003–2025)
Year-by-year Capital Reinvestment Ratio for Unipar Carbocloro S.A from 2003 to 2025. For live market cap and broader valuation context, see Unipar Carbocloro S.A market capitalisation.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | R$728.09 Million | R$1.08 Billion | ▲ +52.6% |
| 2024 | 0.97x | R$692.73 Million | R$670.90 Million | ▲ +150.2% |
| 2023 | 0.39x | R$1.07 Billion | R$412.37 Million | ▲ +193.6% |
| 2022 | 0.13x | R$2.04 Billion | R$268.49 Million | ▲ +13.4% |
| 2021 | 0.12x | R$2.29 Billion | R$266.31 Million | ▼ -6.0% |
| 2020 | 0.12x | R$1.07 Billion | R$132.26 Million | ▼ -64.8% |
| 2019 | 0.35x | R$453.59 Million | R$159.42 Million | ▲ +56.1% |
| 2018 | 0.23x | R$892.27 Million | R$200.93 Million | ▼ -37.4% |
| 2017 | 0.36x | R$422.25 Million | R$151.84 Million | ▲ +179.4% |
| 2016 | 0.13x | R$308.88 Million | R$39.75 Million | ▲ +11.9% |
| 2015 | 0.12x | R$290.70 Million | R$33.43 Million | ▼ -41.9% |
| 2014 | 0.20x | R$218.84 Million | R$43.30 Million | ▲ +122.3% |
| 2013 | 0.09x | R$151.48 Million | R$13.48 Million | ▼ -64.0% |
| 2012 | 0.25x | R$94.41 Million | R$23.35 Million | ▲ +110.6% |
| 2011 | 0.12x | R$145.98 Million | R$17.14 Million | ▼ -64.6% |
| 2010 | 0.33x | R$41.78 Million | R$13.87 Million | ▲ +7.2% |
| 2009 | 0.31x | R$74.19 Million | R$22.96 Million | ▼ -90.9% |
| 2008 | 3.39x | R$549.75 Million | R$1.87 Billion | ▲ +39.9% |
| 2006 | 2.43x | R$107.09 Million | R$259.73 Million | ▲ +234.4% |
| 2005 | 0.73x | R$260.63 Million | R$189.04 Million | ▼ 0.0% |
| 2004 | 0.73x | R$243.13 Million | R$176.38 Million | ▼ -72.7% |
| 2003 | 2.65x | R$130.77 Million | R$346.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow