Compañía Cervecerías Unidas S.A (CVU) — 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 tangible net worth ratio of Compañía Cervecerías Unidas S.A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Compañía Cervecerías Unidas S.A Capital Reinvestment Ratio (2016–2022)
This chart tracks Compañía Cervecerías Unidas S.A's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see CVU cash generation efficiency.
Annual Capital Reinvestment Ratio for Compañía Cervecerías Unidas S.A (2016–2022)
Year-by-year Capital Reinvestment Ratio for Compañía Cervecerías Unidas S.A from 2016 to 2022. See Compañía Cervecerías Unidas S.A (CVU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |