Compañía Cervecerías Unidas S.A (CVU) — Cash Flow Reinvestment Rate
Compañía Cervecerías Unidas S.A (CVU) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting €42.43 Billion (capex €42.43 Billion ) from operating cash flow of €174.27 Billion. See free cash flow generation of Compañía Cervecerías Unidas S.A to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Compañía Cervecerías Unidas S.A cash conversion from operations.
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. See financial agility of Compañía Cervecerías Unidas S.A 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 |
|---|---|---|---|---|---|
| 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 | — |