UGI Corporation (UGI) — Cash Flow Reinvestment Rate
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. Check UGI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UGI Corporation Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for UGI Corporation across 32 annual periods. Explore UGI Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 UGI Corporation (UGI) market capitalisation.
| 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 | — |