Compañía Cervecerías Unidas S.A (CVU) — Cash Flow Reinvestment Rate
Compañía Cervecerías Unidas S.A (CVU) has a Cash Flow Reinvestment Rate of 0.46x as of March 2025, reinvesting €59.84 Billion (capex €31.76 Billion plus investments €-28.08 Billion) from operating cash flow of €130.43 Billion. Check Compañía Cervecerías Unidas S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compañía Cervecerías Unidas S.A Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Compañía Cervecerías Unidas S.A across 7 annual periods. Explore long-term investment intensity of Compañía Cervecerías Unidas S.A to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Compañía Cervecerías Unidas S.A (2016–2022)
Year-by-year capital reinvestment analysis for Compañía Cervecerías Unidas S.A. For live market cap and broader valuation context, see CVU market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 4.90x | €225.14 Billion | €45.94 Billion | €188.67 Billion | ▲ +719.4% |
| 2021 | 0.60x | €175.46 Billion | €293.36 Billion | €169.67 Billion | ▲ +24.3% |
| 2020 | 0.48x | €135.03 Billion | €280.67 Billion | €117.01 Billion | ▼ -14.1% |
| 2019 | 0.56x | €135.78 Billion | €242.32 Billion | €134.67 Billion | ▲ +28.0% |
| 2018 | 0.44x | €187.87 Billion | €429.31 Billion | €128.37 Billion | ▼ -33.2% |
| 2017 | 0.66x | €171.78 Billion | €262.16 Billion | €123.53 Billion | ▼ -56.1% |
| 2016 | 1.49x | €283.89 Billion | €190.01 Billion | €128.88 Billion | — |