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. Explore CVU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Compañía Cervecerías Unidas S.A's balance sheet for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |