Unipar Carbocloro S.A (UNIP3) — Cash Flow Reinvestment Rate
Unipar Carbocloro S.A (UNIP3) has a Cash Flow Reinvestment Rate of 3.41x as of December 2025, reinvesting R$422.73 Million (capex R$255.22 Million plus investments R$167.50 Million) from operating cash flow of R$124.06 Million. Explore Unipar Carbocloro S.A (UNIP3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UNIP3 asset base for the complete picture of this company's asset base.
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 market cap of Unipar Carbocloro S.A.
| 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 | — |