Compania Cervecerias Unidas SA ADR Cash Flow Reinvestment Rate
Compania Cervecerias Unidas SA ADR 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. Explore cash flow to debt ratio of Compania Cervecerias Unidas SA ADR to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Compania Cervecerias Unidas SA ADR (1998–2025)
Cash flow reinvestment rate of Compania Cervecerias Unidas SA ADR from 1998 to 2025. Historical reinvestment intensity for Compania Cervecerias Unidas SA ADR across 28 annual periods. Explore CCU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Compania Cervecerias Unidas SA ADR Cash Flow Reinvestment Rate by Year (1998–2025)
Compania Cervecerias Unidas SA ADR cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Compania Cervecerias Unidas SA ADR. For the full cash flow conversion analysis, see Compania Cervecerias Unidas SA ADR cash conversion from operations.
| 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 | — |