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. Explore UGR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Ultrapar Participações S.A for the complete picture of this company's asset base.
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 how much is Ultrapar Participações S.A 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 | — |