Ultrapar Participações S.A Cash Flow Reinvestment Rate
Ultrapar Participações S.A 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. Explore UGR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ultrapar Participações S.A (2016–2025)
Cash flow reinvestment rate of Ultrapar Participações S.A from 2016 to 2025. Historical reinvestment intensity for Ultrapar Participações S.A across 10 annual periods. Explore UGR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ultrapar Participações S.A Cash Flow Reinvestment Rate by Year (2016–2025)
Ultrapar Participações S.A cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Ultrapar Participações S.A. For the full cash flow conversion analysis, see how efficiently does Ultrapar Participações S.A generate cash.
| 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 | — |