Ultrapar Participacoes SA ADR (UGP) — Cash Flow Reinvestment Rate
Ultrapar Participacoes SA ADR (UGP) has a Cash Flow Reinvestment Rate of 1.63x as of December 2025, reinvesting $2.84 Billion (capex $675.54 Million plus investments $-2.16 Billion) from operating cash flow of $1.74 Billion. Explore Ultrapar Participacoes SA ADR capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UGP total asset value for the complete picture of this company's asset base.
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 UGP company net worth.
| 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 | — |