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. Check Compania Cervecerias Unidas SA ADR (CCU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CCU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |