United Breweries Limited Capital Reinvestment Ratio
United Breweries Limited capital reinvestment ratio. United Breweries Limited (UBL) has a Capital Reinvestment Ratio of 0.95x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs4.53 Billion) in capital expenditures (Rs4.30 Billion). See UBL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of United Breweries Limited (2005–2026)
Capital reinvestment ratio of United Breweries Limited from 2005 to 2026. This chart tracks United Breweries Limited's Capital Reinvestment Ratio across 19 annual periods. See financial flexibility index of United Breweries Limited to measure the company's free cash flow as a share of total liabilities.
United Breweries Limited Capital Reinvestment Ratio by Year (2005–2026)
United Breweries Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of United Breweries Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.22x | Rs4.18 Billion | Rs5.12 Billion | ▲ +11.3% |
| 2025 | 1.10x | Rs2.35 Billion | Rs2.58 Billion | ▼ -60.1% |
| 2024 | 2.76x | Rs695.00 Million | Rs1.92 Billion | ▲ +1328.3% |
| 2022 | 0.19x | Rs9.00 Billion | Rs1.74 Billion | ▼ -40.4% |
| 2021 | 0.32x | Rs6.20 Billion | Rs2.01 Billion | ▼ -59.3% |
| 2020 | 0.80x | Rs5.08 Billion | Rs4.04 Billion | ▲ +16.8% |
| 2019 | 0.68x | Rs6.43 Billion | Rs4.38 Billion | ▲ +90.3% |
| 2018 | 0.36x | Rs5.63 Billion | Rs2.02 Billion | ▼ -17.5% |
| 2017 | 0.43x | Rs5.44 Billion | Rs2.36 Billion | ▼ -12.1% |
| 2016 | 0.49x | Rs4.94 Billion | Rs2.44 Billion | ▲ +1.8% |
| 2015 | 0.48x | Rs8.41 Billion | Rs4.07 Billion | ▼ -33.9% |
| 2014 | 0.73x | Rs2.90 Billion | Rs2.12 Billion | ▼ -70.7% |
| 2013 | 2.50x | Rs1.52 Billion | Rs3.80 Billion | ▲ +131.1% |
| 2012 | 1.08x | Rs3.53 Billion | Rs3.81 Billion | ▲ +40.4% |
| 2011 | 0.77x | Rs5.72 Billion | Rs4.40 Billion | ▼ -12.9% |
| 2010 | 0.88x | Rs1.73 Billion | Rs1.53 Billion | ▼ -64.1% |
| 2008 | 2.46x | Rs1.14 Billion | Rs2.80 Billion | ▲ +43.3% |
| 2007 | 1.72x | Rs2.16 Billion | Rs3.71 Billion | ▲ +11.8% |
| 2005 | 1.54x | Rs140.76 Million | Rs216.32 Million | — |