Compania Cervecerias Unidas SA (CCU) — 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. Explore Compania Cervecerias Unidas SA 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 Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Compania Cervecerias Unidas SA across 9 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 (2014–2022)
Year-by-year capital reinvestment analysis for Compania Cervecerias Unidas SA. For live market cap and broader valuation context, see market cap of Compania Cervecerias Unidas SA.
| 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 | — |