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). Check Compania Cervecerias Unidas SA (CCU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Compania Cervecerias Unidas SA generate cash.
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. See Compania Cervecerias Unidas SA (CCU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |