Unipar Carbocloro S.A (UNIP3) — 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). Check UNIP3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Unipar Carbocloro S.A operating cash flow efficiency.
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. See Unipar Carbocloro S.A (UNIP3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |