Compania Cervecerias Unidas SA ADR (CCU) — Capital Reinvestment Ratio
Compania Cervecerias Unidas SA ADR (CCU) has a Capital Reinvestment Ratio of 0.32x as of March 2026, meaning it reinvests 0% of its operating cash flow ($117.15 Billion) in capital expenditures ($36.92 Billion). See Compania Cervecerias Unidas SA ADR balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Compania Cervecerias Unidas SA ADR Capital Reinvestment Ratio (1998–2025)
This chart tracks Compania Cervecerias Unidas SA ADR's Capital Reinvestment Ratio across 28 annual periods. Check CCU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Compania Cervecerias Unidas SA ADR (1998–2025)
Year-by-year Capital Reinvestment Ratio for Compania Cervecerias Unidas SA ADR from 1998 to 2025. For live market cap and broader valuation context, see Compania Cervecerias Unidas SA ADR (CCU) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | $227.31 Billion | $135.38 Billion | ▲ +7.0% |
| 2024 | 0.56x | $287.52 Billion | $160.09 Billion | ▲ +26.5% |
| 2023 | 0.44x | $294.10 Billion | $129.45 Billion | ▼ -74.5% |
| 2022 | 1.72x | $118.17 Billion | $203.60 Billion | ▲ +194.1% |
| 2021 | 0.59x | $293.36 Billion | $171.85 Billion | ▲ +33.9% |
| 2020 | 0.44x | $280.67 Billion | $122.79 Billion | ▼ -24.5% |
| 2019 | 0.58x | $242.32 Billion | $140.49 Billion | ▲ +35.4% |
| 2018 | 0.43x | $306.89 Billion | $131.44 Billion | ▼ -10.7% |
| 2017 | 0.48x | $262.16 Billion | $125.77 Billion | ▲ +70626.5% |
| 2016 | 0.00x | $190.01 Trillion | $128.88 Billion | ▼ -99.9% |
| 2015 | 0.60x | $219.51 Billion | $131.73 Billion | ▼ -54.7% |
| 2014 | 1.33x | $173.62 Billion | $230.08 Billion | ▲ +106.6% |
| 2013 | 0.64x | $194.16 Billion | $124.56 Billion | ▼ -24.4% |
| 2012 | 0.85x | $138.84 Billion | $117.75 Billion | ▲ +33.7% |
| 2011 | 0.63x | $122.75 Billion | $77.85 Billion | ▲ +56.8% |
| 2010 | 0.40x | $159.27 Billion | $64.40 Billion | ▲ +5.4% |
| 2009 | 0.38x | $150.84 Billion | $57.89 Billion | ▼ -27.5% |
| 2008 | 0.53x | $119.60 Billion | $63.32 Billion | ▼ -1.8% |
| 2007 | 0.54x | $119.58 Billion | $64.46 Billion | ▼ -19.0% |
| 2006 | 0.67x | $98.04 Billion | $65.25 Billion | ▲ +21.9% |
| 2005 | 0.55x | $81.07 Billion | $44.25 Billion | ▲ +30.8% |
| 2004 | 0.42x | $76.10 Billion | $31.76 Billion | ▲ +4.3% |
| 2003 | 0.40x | $61.89 Billion | $24.77 Billion | ▲ +31.1% |
| 2002 | 0.31x | $66.39 Billion | $20.27 Billion | ▼ -38.3% |
| 2001 | 0.50x | $66.87 Billion | $33.11 Billion | ▼ -40.3% |
| 2000 | 0.83x | $66.97 Billion | $55.52 Billion | ▲ +5.6% |
| 1999 | 0.79x | $74.51 Billion | $58.50 Billion | ▲ +24.0% |
| 1998 | 0.63x | $65.92 Billion | $41.74 Billion | — |