United Breweries Limited (UBL) — 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 how leveraged is United Breweries Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
United Breweries Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks United Breweries Limited's Capital Reinvestment Ratio across 19 annual periods. Check total reinvestment intensity of United Breweries Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for United Breweries Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for United Breweries Limited from 2005 to 2026. For live market cap and broader valuation context, see United Breweries Limited (UBL) market capitalisation.
| 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 | — |