Ultrapar Participações S.A (UGPA3) — Cash Flow Reinvestment Rate
Ultrapar Participações S.A (UGPA3) has a Cash Flow Reinvestment Rate of 2.68x as of March 2026, reinvesting R$1.46 Billion (capex R$368.29 Million plus investments R$1.09 Billion) from operating cash flow of R$545.79 Million. Check UGPA3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ultrapar Participações S.A Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Ultrapar Participações S.A across 27 annual periods. Explore UGPA3 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ultrapar Participações S.A (1999–2025)
Year-by-year capital reinvestment analysis for Ultrapar Participações S.A. For live market cap and broader valuation context, see market value of Ultrapar Participações S.A.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | R$4.02 Billion | R$3.55 Billion | R$2.01 Billion | ▼ -48.2% |
| 2024 | 2.19x | R$8.18 Billion | R$3.74 Billion | R$1.79 Billion | ▲ +516.7% |
| 2023 | 0.35x | R$1.37 Billion | R$3.85 Billion | R$1.31 Billion | ▼ -92.2% |
| 2022 | 4.55x | R$9.12 Billion | R$2.00 Billion | R$1.22 Billion | ▲ +277.2% |
| 2021 | 1.21x | R$3.12 Billion | R$2.59 Billion | R$1.28 Billion | ▲ +64.9% |
| 2020 | 0.73x | R$2.30 Billion | R$3.14 Billion | R$1.15 Billion | ▲ +14.2% |
| 2019 | 0.64x | R$1.87 Billion | R$2.92 Billion | R$1.24 Billion | ▼ -40.6% |
| 2018 | 1.08x | R$3.12 Billion | R$2.89 Billion | R$1.42 Billion | ▲ +16.6% |
| 2017 | 0.93x | R$2.11 Billion | R$2.28 Billion | R$2.06 Billion | ▼ -33.8% |
| 2016 | 1.40x | R$3.52 Billion | R$2.51 Billion | R$1.67 Billion | ▲ +130.1% |
| 2015 | 0.61x | R$1.95 Billion | R$3.20 Billion | R$1.41 Billion | ▼ -2.3% |
| 2014 | 0.62x | R$1.65 Billion | R$2.65 Billion | R$1.31 Billion | ▼ -4.7% |
| 2013 | 0.65x | R$1.38 Billion | R$2.12 Billion | R$1.20 Billion | ▲ +17.5% |
| 2012 | 0.56x | R$1.36 Billion | R$2.45 Billion | R$1.36 Billion | ▼ -11.3% |
| 2011 | 0.63x | R$1.07 Billion | R$1.71 Billion | R$1.07 Billion | ▲ +4.0% |
| 2010 | 0.60x | R$908.45 Million | R$1.51 Billion | R$908.45 Million | ▲ +89.5% |
| 2009 | 0.32x | R$912.86 Million | R$2.87 Billion | R$912.86 Million | ▼ -87.2% |
| 2008 | 2.49x | R$929.60 Million | R$373.50 Million | R$929.60 Million | ▲ +75.2% |
| 2007 | 1.42x | R$664.95 Million | R$468.16 Million | R$664.95 Million | ▲ +106.2% |
| 2006 | 0.69x | R$264.06 Million | R$383.37 Million | R$264.06 Million | ▲ +57.4% |
| 2005 | 0.44x | R$179.29 Million | R$409.74 Million | R$179.29 Million | ▲ +3.9% |
| 2004 | 0.42x | R$227.26 Million | R$539.74 Million | R$227.26 Million | ▼ -23.4% |
| 2003 | 0.55x | R$170.51 Million | R$310.14 Million | R$170.51 Million | ▲ +52.7% |
| 2002 | 0.36x | R$168.80 Million | R$468.80 Million | R$168.80 Million | ▼ -16.6% |
| 2001 | 0.43x | R$146.30 Million | R$339.06 Million | R$146.30 Million | ▼ -32.5% |
| 2000 | 0.64x | R$152.09 Million | R$237.89 Million | R$152.09 Million | ▲ +153.3% |
| 1999 | 0.25x | R$76.40 Million | R$302.70 Million | R$76.40 Million | — |