Compania Cervecerias Unidas SA Cash Flow Reinvestment Rate
Compania Cervecerias Unidas SA cash flow reinvestment rate. Compania Cervecerias Unidas SA (CCU) has a Cash Flow Reinvestment Rate of 0.46x as of March 2025, reinvesting CL$59.84 Billion (capex CL$31.76 Billion plus investments CL$-28.08 Billion) from operating cash flow of CL$130.43 Billion. See CCU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Compania Cervecerias Unidas SA (2014–2022)
Cash flow reinvestment rate of Compania Cervecerias Unidas SA from 2014 to 2022. Historical reinvestment intensity for Compania Cervecerias Unidas SA across 9 annual periods. Explore how well can Compania Cervecerias Unidas SA service its debt to assess how comfortably operating cash covers total debt obligations.
Compania Cervecerias Unidas SA Cash Flow Reinvestment Rate by Year (2014–2022)
Compania Cervecerias Unidas SA cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Compania Cervecerias Unidas SA. For the full cash flow conversion analysis, see CCU operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 4.90x | CL$225.14 Billion | CL$45.94 Billion | CL$188.67 Billion | ▲ +719.4% |
| 2021 | 0.60x | CL$175.46 Billion | CL$293.36 Billion | CL$169.67 Billion | ▲ +24.3% |
| 2020 | 0.48x | CL$135.03 Billion | CL$280.67 Billion | CL$117.01 Billion | ▼ -14.1% |
| 2019 | 0.56x | CL$135.78 Billion | CL$242.32 Billion | CL$134.67 Billion | ▲ +28.0% |
| 2018 | 0.44x | CL$187.87 Billion | CL$429.31 Billion | CL$128.37 Billion | ▼ -33.2% |
| 2017 | 0.66x | CL$171.78 Billion | CL$262.16 Billion | CL$123.53 Billion | ▼ -56.1% |
| 2016 | 1.49x | CL$283.89 Billion | CL$190.01 Billion | CL$128.88 Billion | ▲ +90.9% |
| 2015 | 0.78x | CL$171.83 Billion | CL$219.51 Billion | CL$129.67 Billion | ▼ -44.1% |
| 2014 | 1.40x | CL$243.09 Billion | CL$173.62 Billion | CL$227.86 Billion | — |