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 (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 Capital Reinvestment Ratio (2014–2022)
This chart tracks Compania Cervecerias Unidas SA's Capital Reinvestment Ratio across 9 annual periods.
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 stock valuation.
| 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 | — |