Compania Cervecerias Unidas SA (CCU) — 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). See Compania Cervecerias Unidas SA 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 Capital Reinvestment Ratio (2014–2022)
This chart tracks Compania Cervecerias Unidas SA's Capital Reinvestment Ratio across 9 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 (2014–2022)
Year-by-year Capital Reinvestment Ratio for Compania Cervecerias Unidas SA from 2014 to 2022. For live market cap and broader valuation context, see Compania Cervecerias Unidas SA (CCU) market capitalisation.
| 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 | — |