Compañía Cervecerías Unidas S.A Capital Reinvestment Ratio

Latest as of March 2026: 0.24x

Compañía Cervecerías Unidas S.A capital reinvestment ratio. Compañía Cervecerías Unidas S.A (CVU) has a Capital Reinvestment Ratio of 0.24x as of March 2026, meaning it reinvests 0% of its operating cash flow (€174.27 Billion) in capital expenditures (€42.43 Billion). Check Compañía Cervecerías Unidas S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

€174.27 Billion
EUR

Capital Expenditures

€42.43 Billion
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Compañía Cervecerías Unidas S.A (2016–2022)

Capital reinvestment ratio of Compañía Cervecerías Unidas S.A from 2016 to 2022. This chart tracks Compañía Cervecerías Unidas S.A's Capital Reinvestment Ratio across 7 annual periods. Also explore Compañía Cervecerías Unidas S.A net asset momentum to track the company's year-over-year net asset growth rate.

Compañía Cervecerías Unidas S.A Capital Reinvestment Ratio by Year (2016–2022)

Compañía Cervecerías Unidas S.A capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see Compañía Cervecerías Unidas S.A cash conversion from operations.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 4.11x €45.94 Billion €188.67 Billion ▲ +610.1%
2021 0.58x €293.36 Billion €169.67 Billion ▲ +38.7%
2020 0.42x €280.67 Billion €117.01 Billion ▼ -25.0%
2019 0.56x €242.32 Billion €134.67 Billion ▲ +85.9%
2018 0.30x €429.31 Billion €128.37 Billion ▼ -36.5%
2017 0.47x €262.16 Billion €123.53 Billion ▼ -30.5%
2016 0.68x €190.01 Billion €128.88 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow