Compania Cervecerias Unidas SA ADR (CCU) — 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). See Compania Cervecerias Unidas SA ADR (CCU) 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
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.
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 stock valuation.
| 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 | — |