Unipar Carbocloro S.A (UNIP3) — Cash Flow Reinvestment Rate
Unipar Carbocloro S.A (UNIP3) has a Cash Flow Reinvestment Rate of 0.63x as of June 2026, reinvesting R$150.88 Million (capex R$150.88 Million ) from operating cash flow of R$237.94 Million. See UNIP3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Unipar Carbocloro S.A cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Unipar Carbocloro S.A (2003–2025)
Year-by-year capital reinvestment analysis for Unipar Carbocloro S.A. See UNIP3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |