Compañía Cervecerías Unidas S.A Cash Flow Reinvestment Rate
Compañía Cervecerías Unidas S.A 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. Explore CVU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Compañía Cervecerías Unidas S.A (2016–2022)
Cash flow reinvestment rate of Compañía Cervecerías Unidas S.A from 2016 to 2022. Historical reinvestment intensity for Compañía Cervecerías Unidas S.A across 7 annual periods. Explore Compañía Cervecerías Unidas S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Compañía Cervecerías Unidas S.A Cash Flow Reinvestment Rate by Year (2016–2022)
Compañía Cervecerías Unidas S.A cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Compañía Cervecerías Unidas S.A. For the full cash flow conversion analysis, see Compañía Cervecerías Unidas S.A (CVU) cash conversion ratio.
| 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 | — |