Unipar Carbocloro S.A (UNIP3) — Capital Reinvestment Ratio
Unipar Carbocloro S.A (UNIP3) has a Capital Reinvestment Ratio of 2.06x as of December 2025, meaning it reinvests 2% of its operating cash flow (R$124.06 Million) in capital expenditures (R$255.22 Million). See UNIP3 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Unipar Carbocloro S.A Capital Reinvestment Ratio (2003–2025)
This chart tracks Unipar Carbocloro S.A's Capital Reinvestment Ratio across 22 annual periods. Check Unipar Carbocloro S.A (UNIP3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 UNIP3 market cap overview.
| 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 | — |