Compania Cervecerias Unidas SA ADR (CCU) — Cash Flow Reinvestment Rate
Compania Cervecerias Unidas SA ADR (CCU) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting $40.09 Billion (capex $40.09 Billion ) from operating cash flow of $180.72 Billion. See CCU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compania Cervecerias Unidas SA ADR Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Compania Cervecerias Unidas SA ADR across 28 annual periods. For the full cash flow conversion analysis, see CCU cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Compania Cervecerias Unidas SA ADR (1998–2025)
Year-by-year capital reinvestment analysis for Compania Cervecerias Unidas SA ADR. See Compania Cervecerias Unidas SA ADR leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $135.38 Billion | $227.31 Billion | $135.38 Billion | ▼ -38.5% |
| 2024 | 0.97x | $278.38 Billion | $287.52 Billion | $160.09 Billion | ▼ -5.6% |
| 2023 | 1.03x | $301.79 Billion | $294.10 Billion | $129.45 Billion | ▼ -72.4% |
| 2022 | 3.72x | $440.06 Billion | $118.17 Billion | $203.60 Billion | ▲ +515.0% |
| 2021 | 0.61x | $177.65 Billion | $293.36 Billion | $171.85 Billion | ▼ -35.5% |
| 2020 | 0.94x | $263.33 Billion | $280.67 Billion | $122.79 Billion | ▲ +60.6% |
| 2019 | 0.58x | $141.60 Billion | $242.32 Billion | $140.49 Billion | ▼ -6.1% |
| 2018 | 0.62x | $190.95 Billion | $306.89 Billion | $131.44 Billion | ▼ -45.5% |
| 2017 | 1.14x | $299.38 Billion | $262.16 Billion | $125.77 Billion | ▲ +76334.4% |
| 2016 | 0.00x | $283.89 Billion | $190.01 Trillion | $128.88 Billion | ▼ -99.8% |
| 2015 | 0.60x | $131.73 Billion | $219.51 Billion | $131.73 Billion | ▼ -57.5% |
| 2014 | 1.41x | $245.30 Billion | $173.62 Billion | $230.08 Billion | ▲ +96.2% |
| 2013 | 0.72x | $139.78 Billion | $194.16 Billion | $124.56 Billion | ▼ -15.1% |
| 2012 | 0.85x | $117.75 Billion | $138.84 Billion | $117.75 Billion | ▲ +33.7% |
| 2011 | 0.63x | $77.85 Billion | $122.75 Billion | $77.85 Billion | ▲ +56.8% |
| 2010 | 0.40x | $64.40 Billion | $159.27 Billion | $64.40 Billion | ▲ +5.4% |
| 2009 | 0.38x | $57.89 Billion | $150.84 Billion | $57.89 Billion | ▼ -27.5% |
| 2008 | 0.53x | $63.32 Billion | $119.60 Billion | $63.32 Billion | ▼ -1.8% |
| 2007 | 0.54x | $64.46 Billion | $119.58 Billion | $64.46 Billion | ▼ -19.0% |
| 2006 | 0.67x | $65.25 Billion | $98.04 Billion | $65.25 Billion | ▲ +21.9% |
| 2005 | 0.55x | $44.25 Billion | $81.07 Billion | $44.25 Billion | ▲ +30.8% |
| 2004 | 0.42x | $31.76 Billion | $76.10 Billion | $31.76 Billion | ▲ +4.3% |
| 2003 | 0.40x | $24.77 Billion | $61.89 Billion | $24.77 Billion | ▲ +31.1% |
| 2002 | 0.31x | $20.27 Billion | $66.39 Billion | $20.27 Billion | ▼ -38.3% |
| 2001 | 0.50x | $33.11 Billion | $66.87 Billion | $33.11 Billion | ▼ -40.3% |
| 2000 | 0.83x | $55.52 Billion | $66.97 Billion | $55.52 Billion | ▲ +5.6% |
| 1999 | 0.79x | $58.50 Billion | $74.51 Billion | $58.50 Billion | ▲ +24.0% |
| 1998 | 0.63x | $41.74 Billion | $65.92 Billion | $41.74 Billion | — |