Ultrapar Participacoes SA ADR (UGP) — Cash Flow Reinvestment Rate
Ultrapar Participacoes SA ADR (UGP) has a Cash Flow Reinvestment Rate of 2.75x as of March 2026, reinvesting $1.45 Billion (capex $354.60 Million plus investments $1.09 Billion) from operating cash flow of $525.50 Million. Check Ultrapar Participacoes SA ADR earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ultrapar Participacoes SA ADR Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Ultrapar Participacoes SA ADR across 27 annual periods. Explore UGP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ultrapar Participacoes SA ADR (1999–2025)
Year-by-year capital reinvestment analysis for Ultrapar Participacoes SA ADR. For live market cap and broader valuation context, see Ultrapar Participacoes SA ADR (UGP) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | $3.98 Billion | $3.48 Billion | $1.97 Billion | ▼ -47.7% |
| 2024 | 2.19x | $8.18 Billion | $3.74 Billion | $1.79 Billion | ▲ +526.1% |
| 2023 | 0.35x | $1.35 Billion | $3.85 Billion | $1.29 Billion | ▼ -92.3% |
| 2022 | 4.55x | $9.12 Billion | $2.00 Billion | $1.22 Billion | ▲ +277.2% |
| 2021 | 1.21x | $3.12 Billion | $2.59 Billion | $1.28 Billion | ▲ +15.2% |
| 2020 | 1.05x | $3.29 Billion | $3.14 Billion | $1.15 Billion | ▼ -0.4% |
| 2019 | 1.05x | $3.08 Billion | $2.92 Billion | $1.24 Billion | ▼ -33.9% |
| 2018 | 1.59x | $4.59 Billion | $2.89 Billion | $1.42 Billion | ▼ -8.9% |
| 2017 | 1.74x | $3.98 Billion | $2.28 Billion | $2.06 Billion | ▲ +24.8% |
| 2016 | 1.40x | $3.52 Billion | $2.51 Billion | $1.67 Billion | ▲ +216.7% |
| 2015 | 0.44x | $1.41 Billion | $3.20 Billion | $1.41 Billion | ▼ -29.0% |
| 2014 | 0.62x | $1.65 Billion | $2.65 Billion | $1.31 Billion | ▲ +9.5% |
| 2013 | 0.57x | $1.20 Billion | $2.12 Billion | $1.20 Billion | ▲ +2.2% |
| 2012 | 0.56x | $1.36 Billion | $2.45 Billion | $1.36 Billion | ▼ -11.3% |
| 2011 | 0.63x | $1.07 Billion | $1.71 Billion | $1.07 Billion | ▲ +4.0% |
| 2010 | 0.60x | $908.45 Million | $1.51 Billion | $908.45 Million | ▲ +89.5% |
| 2009 | 0.32x | $912.86 Million | $2.87 Billion | $912.86 Million | ▼ -87.2% |
| 2008 | 2.49x | $929.60 Million | $373.50 Million | $929.60 Million | ▲ +75.2% |
| 2007 | 1.42x | $664.95 Million | $468.16 Million | $664.95 Million | ▲ +106.2% |
| 2006 | 0.69x | $264.06 Million | $383.37 Million | $264.06 Million | ▲ +57.4% |
| 2005 | 0.44x | $179.29 Million | $409.74 Million | $179.29 Million | ▲ +3.9% |
| 2004 | 0.42x | $227.26 Million | $539.74 Million | $227.26 Million | ▼ -23.4% |
| 2003 | 0.55x | $170.51 Million | $310.14 Million | $170.51 Million | ▲ +52.7% |
| 2002 | 0.36x | $168.80 Million | $468.80 Million | $168.80 Million | ▼ -16.6% |
| 2001 | 0.43x | $146.30 Million | $339.06 Million | $146.30 Million | ▼ -32.5% |
| 2000 | 0.64x | $152.09 Million | $237.89 Million | $152.09 Million | ▲ +153.3% |
| 1999 | 0.25x | $76.40 Million | $302.70 Million | $76.40 Million | — |