Compañía Cervecerías Unidas S.A (CVU) — Capital Reinvestment Ratio

Latest as of March 2025: 0.24x

Compañía Cervecerías Unidas S.A (CVU) has a Capital Reinvestment Ratio of 0.24x as of March 2025, meaning it reinvests 0% of its operating cash flow (€130.43 Billion) in capital expenditures (€31.76 Billion). See Compañía Cervecerías Unidas S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

€130.43 Billion
EUR

Capital Expenditures

€31.76 Billion
EUR

Data as of

Mar 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see Compañía Cervecerías Unidas S.A (CVU) market capitalisation.

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