Ultrapar Participações S.A (UGR) — Cash Flow Reinvestment Rate
Ultrapar Participações S.A (UGR) has a Cash Flow Reinvestment Rate of 1.19x as of December 2025, reinvesting €2.83 Billion (capex €670.23 Million plus investments €-2.16 Billion) from operating cash flow of €2.38 Billion. Check cash flow quality index of Ultrapar Participações S.A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ultrapar Participações S.A Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Ultrapar Participações S.A across 10 annual periods. Explore investment intensity of Ultrapar Participações S.A to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ultrapar Participações S.A (2016–2025)
Year-by-year capital reinvestment analysis for Ultrapar Participações S.A. For live market cap and broader valuation context, see Ultrapar Participações S.A market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | €4.02 Billion | €5.45 Billion | €2.01 Billion | ▼ -56.8% |
| 2024 | 1.71x | €6.39 Billion | €3.74 Billion | €1.79 Billion | ▲ +324.8% |
| 2023 | 0.40x | €1.55 Billion | €3.85 Billion | €1.29 Billion | ▼ -84.8% |
| 2022 | 2.65x | €5.31 Billion | €2.00 Billion | €929.24 Million | ▲ +114.7% |
| 2021 | 1.23x | €3.19 Billion | €2.59 Billion | €1.03 Billion | ▲ +134.7% |
| 2020 | 0.53x | €1.65 Billion | €3.14 Billion | €750.62 Million | ▼ -7.1% |
| 2019 | 0.57x | €1.65 Billion | €2.92 Billion | €1.02 Billion | ▼ -43.2% |
| 2018 | 1.00x | €2.88 Billion | €2.89 Billion | €1.18 Billion | ▲ +28.7% |
| 2017 | 0.77x | €1.35 Billion | €1.74 Billion | €1.30 Billion | ▼ -44.6% |
| 2016 | 1.40x | €3.52 Billion | €2.51 Billion | €1.67 Billion | — |