Unipar Carbocloro S.A Cash Flow Reinvestment Rate
Unipar Carbocloro S.A cash flow reinvestment rate. Unipar Carbocloro S.A (UNIP3) has a Cash Flow Reinvestment Rate of 1.36x as of June 2026, reinvesting R$323.97 Million (capex R$150.88 Million plus investments R$-173.10 Million) from operating cash flow of R$237.94 Million. See UNIP3 free cash flow debt coverage 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 Unipar Carbocloro S.A (2003–2025)
Cash flow reinvestment rate of Unipar Carbocloro S.A from 2003 to 2025. Historical reinvestment intensity for Unipar Carbocloro S.A across 22 annual periods. Explore debt repayment capacity of Unipar Carbocloro S.A to assess how comfortably operating cash covers total debt obligations.
Unipar Carbocloro S.A Cash Flow Reinvestment Rate by Year (2003–2025)
Unipar Carbocloro S.A cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Unipar Carbocloro S.A. For the full cash flow conversion analysis, see Unipar Carbocloro S.A (UNIP3) cash flow conversion.
| 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 | — |