Unipar Carbocloro S.A (UNIP3) — Cash Flow Reinvestment Rate
Unipar Carbocloro S.A (UNIP3) has a Cash Flow Reinvestment Rate of 1.02x as of March 2026, reinvesting R$189.48 Million (capex R$167.25 Million plus investments R$22.23 Million) from operating cash flow of R$185.18 Million. Check how high is Unipar Carbocloro S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unipar Carbocloro S.A Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Unipar Carbocloro S.A across 22 annual periods. Explore UNIP3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Unipar Carbocloro S.A (2003–2025)
Year-by-year capital reinvestment analysis for Unipar Carbocloro S.A. For live market cap and broader valuation context, see how much is Unipar Carbocloro S.A worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.84x | R$1.34 Billion | R$728.09 Million | R$1.08 Billion | ▼ -1.4% |
| 2024 | 1.87x | R$1.29 Billion | R$692.73 Million | R$670.90 Million | ▲ +220.8% |
| 2023 | 0.58x | R$620.05 Million | R$1.07 Billion | R$412.37 Million | ▲ +262.2% |
| 2022 | 0.16x | R$327.31 Million | R$2.04 Billion | R$268.49 Million | ▼ -74.0% |
| 2021 | 0.62x | R$1.41 Billion | R$2.29 Billion | R$266.31 Million | ▲ +336.6% |
| 2020 | 0.14x | R$151.06 Million | R$1.07 Billion | R$132.26 Million | ▼ -89.4% |
| 2019 | 1.34x | R$606.20 Million | R$453.59 Million | R$159.42 Million | ▲ +121.8% |
| 2018 | 0.60x | R$537.63 Million | R$892.27 Million | R$200.93 Million | ▼ -47.9% |
| 2017 | 1.16x | R$488.47 Million | R$422.25 Million | R$151.84 Million | ▲ +92.1% |
| 2016 | 0.60x | R$185.98 Million | R$308.88 Million | R$39.75 Million | ▲ +324.0% |
| 2015 | 0.14x | R$41.29 Million | R$290.70 Million | R$33.43 Million | ▼ -30.2% |
| 2014 | 0.20x | R$44.50 Million | R$218.84 Million | R$43.30 Million | ▼ -53.5% |
| 2013 | 0.44x | R$66.19 Million | R$151.48 Million | R$13.48 Million | ▲ +76.7% |
| 2012 | 0.25x | R$23.35 Million | R$94.41 Million | R$23.35 Million | ▲ +110.6% |
| 2011 | 0.12x | R$17.14 Million | R$145.98 Million | R$17.14 Million | ▼ -64.6% |
| 2010 | 0.33x | R$13.87 Million | R$41.78 Million | R$13.87 Million | ▲ +7.2% |
| 2009 | 0.31x | R$22.96 Million | R$74.19 Million | R$22.96 Million | ▼ -90.9% |
| 2008 | 3.39x | R$1.87 Billion | R$549.75 Million | R$1.87 Billion | ▲ +39.9% |
| 2006 | 2.43x | R$259.73 Million | R$107.09 Million | R$259.73 Million | ▲ +234.4% |
| 2005 | 0.73x | R$189.04 Million | R$260.63 Million | R$189.04 Million | ▼ 0.0% |
| 2004 | 0.73x | R$176.38 Million | R$243.13 Million | R$176.38 Million | ▼ -72.7% |
| 2003 | 2.65x | R$346.90 Million | R$130.77 Million | R$346.90 Million | — |