Ultrapar Participacoes SA ADR Cash Flow Reinvestment Rate
Ultrapar Participacoes SA ADR 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. See Ultrapar Participacoes SA ADR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ultrapar Participacoes SA ADR (1999–2025)
Cash flow reinvestment rate of Ultrapar Participacoes SA ADR from 1999 to 2025. Historical reinvestment intensity for Ultrapar Participacoes SA ADR across 27 annual periods. Explore UGP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ultrapar Participacoes SA ADR Cash Flow Reinvestment Rate by Year (1999–2025)
Ultrapar Participacoes SA ADR cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Ultrapar Participacoes SA ADR. For the full cash flow conversion analysis, see Ultrapar Participacoes SA ADR (UGP) cash flow conversion.
| 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 | — |