UGI Corporation (UGI) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.26x
UGI Corporation (UGI) has a Cash Flow Reinvestment Rate of 0.26x as of March 2026, reinvesting $170.00 Million (capex $170.00 Million ) from operating cash flow of $664.00 Million. Explore UGI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.26x
(Capex + Investments) / Operating CF
Total Reinvested
$170.00 Million
Capex + Investments
Operating Cash Flow
$664.00 Million
USD
Capital Expenditures
$170.00 Million
USD
UGI Corporation Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for UGI Corporation across 32 annual periods. Also explore UGI Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for UGI Corporation (1994–2025)
Year-by-year capital reinvestment analysis for UGI Corporation. For live market cap and broader valuation context, see market value of UGI Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.25x | $1.54 Billion | $1.23 Billion | $837.00 Million | ▼ -6.8% |
| 2024 | 1.34x | $1.59 Billion | $1.18 Billion | $796.00 Million | ▲ +32.8% |
| 2023 | 1.01x | $1.12 Billion | $1.11 Billion | $974.00 Million | ▼ -60.1% |
| 2022 | 2.54x | $1.82 Billion | $716.00 Million | $804.00 Million | ▲ +397.5% |
| 2021 | 0.51x | $755.00 Million | $1.48 Billion | $690.00 Million | ▼ -56.9% |
| 2020 | 1.18x | $1.30 Billion | $1.10 Billion | $655.00 Million | ▼ -53.8% |
| 2019 | 2.56x | $2.76 Billion | $1.08 Billion | $705.00 Million | ▲ +110.2% |
| 2018 | 1.22x | $1.32 Billion | $1.08 Billion | $574.00 Million | ▼ -16.2% |
| 2017 | 1.45x | $1.40 Billion | $964.40 Million | $638.90 Million | ▲ +25.6% |
| 2016 | 1.16x | $1.12 Billion | $969.70 Million | $563.80 Million | ▲ +43.6% |
| 2015 | 0.81x | $938.10 Million | $1.16 Billion | $490.60 Million | ▲ +64.1% |
| 2014 | 0.49x | $493.90 Million | $1.01 Billion | $456.80 Million | ▼ -19.0% |
| 2013 | 0.61x | $486.00 Million | $801.50 Million | $486.00 Million | ▲ +26.4% |
| 2012 | 0.48x | $339.40 Million | $707.70 Million | $339.40 Million | ▼ -26.2% |
| 2011 | 0.65x | $360.70 Million | $554.70 Million | $360.70 Million | ▲ +12.1% |
| 2010 | 0.58x | $347.30 Million | $598.80 Million | $347.30 Million | ▲ +27.8% |
| 2009 | 0.45x | $301.70 Million | $665.00 Million | $301.70 Million | ▼ -9.2% |
| 2008 | 0.50x | $232.10 Million | $464.40 Million | $232.10 Million | ▲ +2.2% |
| 2007 | 0.49x | $223.10 Million | $456.20 Million | $223.10 Million | ▲ +35.1% |
| 2006 | 0.36x | $158.40 Million | $437.70 Million | $158.40 Million | ▲ +0.0% |
| 2005 | 0.36x | $158.40 Million | $437.70 Million | $158.40 Million | ▼ -29.4% |
| 2004 | 0.51x | $133.70 Million | $260.70 Million | $133.70 Million | ▲ +26.6% |
| 2003 | 0.41x | $100.90 Million | $249.10 Million | $100.90 Million | ▲ +5.7% |
| 2002 | 0.38x | $78.00 Million | $203.50 Million | $78.00 Million | ▼ -28.4% |
| 2001 | 0.54x | $71.00 Million | $132.70 Million | $71.00 Million | ▲ +8.2% |
| 2000 | 0.49x | $70.20 Million | $141.90 Million | $70.20 Million | ▲ +0.0% |
| 1999 | 0.49x | $70.20 Million | $141.90 Million | $70.20 Million | ▲ +27.6% |
| 1998 | 0.39x | $69.20 Million | $178.50 Million | $69.20 Million | ▼ -3.1% |
| 1997 | 0.40x | $68.80 Million | $172.00 Million | $68.80 Million | ▼ -29.1% |
| 1996 | 0.56x | $62.70 Million | $111.20 Million | $62.70 Million | ▼ -37.1% |
| 1995 | 0.90x | $68.80 Million | $76.80 Million | $68.80 Million | ▲ +50.2% |
| 1994 | 0.60x | $48.60 Million | $81.50 Million | $48.60 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow