Unipar Carbocloro S.A Capital Reinvestment Ratio
Unipar Carbocloro S.A capital reinvestment ratio. Unipar Carbocloro S.A (UNIP3) has a Capital Reinvestment Ratio of 0.63x as of June 2026, meaning it reinvests 1% of its operating cash flow (R$237.94 Million) in capital expenditures (R$150.88 Million). See how much free cash does Unipar Carbocloro S.A generate 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 Unipar Carbocloro S.A (2003–2025)
Capital reinvestment ratio of Unipar Carbocloro S.A from 2003 to 2025. This chart tracks Unipar Carbocloro S.A's Capital Reinvestment Ratio across 22 annual periods. See how financially flexible is Unipar Carbocloro S.A to measure the company's free cash flow as a share of total liabilities.
Unipar Carbocloro S.A Capital Reinvestment Ratio by Year (2003–2025)
Unipar Carbocloro S.A capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see UNIP3 cash flow conversion.
| 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 | — |