Ultrapar Participações S.A Cash Flow Reinvestment Rate
Ultrapar Participações S.A cash flow reinvestment rate. Ultrapar Participações S.A (UGPA3) has a Cash Flow Reinvestment Rate of 0.44x as of June 2026, reinvesting R$1.65 Billion (capex R$411.69 Million plus investments R$-1.23 Billion) from operating cash flow of R$3.72 Billion. See Ultrapar Participações S.A (UGPA3) financial flexibility 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 Participações S.A (1999–2025)
Cash flow reinvestment rate of Ultrapar Participações S.A from 1999 to 2025. Historical reinvestment intensity for Ultrapar Participações S.A across 27 annual periods. Explore UGPA3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ultrapar Participações S.A Cash Flow Reinvestment Rate by Year (1999–2025)
Ultrapar Participações S.A cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Ultrapar Participações S.A. For the full cash flow conversion analysis, see Ultrapar Participações S.A (UGPA3) cash conversion ratio.
| 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 | — |