Ultrapar Participações S.A (UGPA3) — Cash Flow Reinvestment Rate
Ultrapar Participações S.A (UGPA3) has a Cash Flow Reinvestment Rate of 0.81x as of September 2025, reinvesting R$1.74 Billion (capex R$474.43 Million plus investments R$-1.26 Billion) from operating cash flow of R$2.15 Billion. Explore UGPA3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ultrapar Participações S.A Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Ultrapar Participações S.A across 26 annual periods. Also explore Ultrapar Participações S.A (UGPA3) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ultrapar Participações S.A (1999–2024)
Year-by-year capital reinvestment analysis for Ultrapar Participações S.A. For live market cap and broader valuation context, see how much is Ultrapar Participações S.A worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |