Compania Cervecerias Unidas SA ADR (CCU) — Cash Flow Reinvestment Rate
Compania Cervecerias Unidas SA ADR (CCU) has a Cash Flow Reinvestment Rate of 0.32x as of March 2026, reinvesting $36.92 Billion (capex $36.92 Billion ) from operating cash flow of $117.15 Billion. Explore Compania Cervecerias Unidas SA ADR capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CCU total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Compania Cervecerias Unidas SA ADR.
| 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 | — |