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. See CCU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CCU cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Compania Cervecerias Unidas SA (2014–2022)
Year-by-year capital reinvestment analysis for Compania Cervecerias Unidas SA. See Compania Cervecerias Unidas SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |