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. Check Compania Cervecerias Unidas SA (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 Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Compania Cervecerias Unidas SA across 9 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 (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 | — |