Compania Cervecerias Unidas SA Capital Reinvestment Ratio

Latest as of March 2025: 0.24x

Compania Cervecerias Unidas SA capital reinvestment ratio. Compania Cervecerias Unidas SA (CCU) has a Capital Reinvestment Ratio of 0.24x as of March 2025, meaning it reinvests 0% of its operating cash flow (CL$130.43 Billion) in capital expenditures (CL$31.76 Billion). Check Compania Cervecerias Unidas SA (CCU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CL$130.43 Billion
CLP

Capital Expenditures

CL$31.76 Billion
CLP

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Compania Cervecerias Unidas SA (2014–2022)

Capital reinvestment ratio of Compania Cervecerias Unidas SA from 2014 to 2022. This chart tracks Compania Cervecerias Unidas SA's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Compania Cervecerias Unidas SA growing its equity to track the company's year-over-year net asset growth rate.

Compania Cervecerias Unidas SA Capital Reinvestment Ratio by Year (2014–2022)

Compania Cervecerias Unidas SA capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see CCU cash flow metrics.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2022 4.11x CL$45.94 Billion CL$188.67 Billion ▲ +610.1%
2021 0.58x CL$293.36 Billion CL$169.67 Billion ▲ +38.7%
2020 0.42x CL$280.67 Billion CL$117.01 Billion ▼ -25.0%
2019 0.56x CL$242.32 Billion CL$134.67 Billion ▲ +85.9%
2018 0.30x CL$429.31 Billion CL$128.37 Billion ▼ -36.5%
2017 0.47x CL$262.16 Billion CL$123.53 Billion ▼ -30.5%
2016 0.68x CL$190.01 Billion CL$128.88 Billion ▲ +14.8%
2015 0.59x CL$219.51 Billion CL$129.67 Billion ▼ -55.0%
2014 1.31x CL$173.62 Billion CL$227.86 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow