Compania Cervecerias Unidas SA ADR Capital Reinvestment Ratio
Compania Cervecerias Unidas SA ADR capital reinvestment ratio. Compania Cervecerias Unidas SA ADR (CCU) has a Capital Reinvestment Ratio of 0.22x as of March 2026, meaning it reinvests 0% of its operating cash flow ($180.72 Billion) in capital expenditures ($40.09 Billion). Check Compania Cervecerias Unidas SA ADR (CCU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Compania Cervecerias Unidas SA ADR (1998–2025)
Capital reinvestment ratio of Compania Cervecerias Unidas SA ADR from 1998 to 2025. This chart tracks Compania Cervecerias Unidas SA ADR's Capital Reinvestment Ratio across 28 annual periods. Also explore how fast is Compania Cervecerias Unidas SA ADR growing its equity to track the company's year-over-year net asset growth rate.
Compania Cervecerias Unidas SA ADR Capital Reinvestment Ratio by Year (1998–2025)
Compania Cervecerias Unidas SA ADR capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see CCU cash flow metrics.
| 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 | — |