UGI Corporation (UGI) — Cash Flow Reinvestment Rate
UGI Corporation (UGI) has a Cash Flow Reinvestment Rate of 1.62x as of June 2026, reinvesting $391.00 Million (capex $391.00 Million ) from operating cash flow of $242.00 Million. See UGI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UGI cash flow conversion.
Annual Cash Flow Reinvestment Rate for UGI Corporation (1994–2025)
Year-by-year capital reinvestment analysis for UGI Corporation. See UGI Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |