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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Compañía Cervecerías Unidas S.A (CVU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Compañía Cervecerías Unidas S.A.

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