UGI Corporation Cash Flow Reinvestment Rate
UGI Corporation 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. Explore UGI Corporation (UGI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UGI Corporation (1994–2025)
Cash flow reinvestment rate of UGI Corporation from 1994 to 2025. Historical reinvestment intensity for UGI Corporation across 32 annual periods. Explore UGI Corporation (UGI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
UGI Corporation Cash Flow Reinvestment Rate by Year (1994–2025)
UGI Corporation cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for UGI Corporation. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |