BUDWEISER BREW.UNSP.ADR/4 (4BB1) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.32x

BUDWEISER BREW.UNSP.ADR/4 (4BB1) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting €309.00 Million (capex €307.00 Million plus investments €2.00 Million) from operating cash flow of €951.00 Million. See cash generation quality of BUDWEISER BREW.UNSP.ADR/4 to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

€309.00 Million
Capex + Investments

Operating Cash Flow

€951.00 Million
EUR

Capital Expenditures

€307.00 Million
EUR

BUDWEISER BREW.UNSP.ADR/4 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for BUDWEISER BREW.UNSP.ADR/4 across 5 annual periods. For the full cash flow conversion analysis, see BUDWEISER BREW.UNSP.ADR/4 cash conversion from operations.

Annual Cash Flow Reinvestment Rate for BUDWEISER BREW.UNSP.ADR/4 (2021–2025)

Year-by-year capital reinvestment analysis for BUDWEISER BREW.UNSP.ADR/4. See BUDWEISER BREW.UNSP.ADR/4 (4BB1) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.32x €309.00 Million €951.00 Million €307.00 Million ▼ -4.3%
2024 0.34x €385.00 Million €1.13 Billion €379.00 Million ▲ +22.7%
2023 0.28x €501.00 Million €1.81 Billion €498.00 Million ▼ -14.8%
2022 0.32x €512.00 Million €1.58 Billion €494.00 Million ▲ +0.6%
2021 0.32x €614.00 Million €1.90 Billion €606.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow