Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.
United Breweries (BOM:532478) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
United Breweries Capex-to-Operating-Cash-Flow Related Terms
United Breweries Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for United Breweries's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
United Breweries Capex-to-Operating-Cash-Flow Chart
BOM:532478 vs STZ, TAP: Capex-to-Operating-Cash-Flow Comparison
For the Beverages - Brewers subindustry, United Breweries's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
United Breweries Capex-to-Operating-Cash-Flow vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, United Breweries's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where United Breweries's Capex-to-Operating-Cash-Flow falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
United Breweries (BOM:532478) has a Capex-to-Operating-Cash-Flow of 0.00 as of Mar. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on United Breweries and its competitors. Over the past decade, United Breweries' Capex-to-Operating-Cash-Flow has ranged from 0.19 to 2.76. According to the industry distribution chart, United Breweries ranks #999999 out of 128 companies in the Beverages - Alcoholic industry.
Is United Breweries' Capex-to-Operating-Cash-Flow too high?
United Breweries' current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 2.76. Based on the distribution chart, United Breweries ranks #999999 out of 128 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, United Breweries has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does United Breweries' Capex-to-Operating-Cash-Flow compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, United Breweries ranks #999999 out of 128 companies for Capex-to-Operating-Cash-Flow. This places United Breweries in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.38. Historically, United Breweries' own Capex-to-Operating-Cash-Flow has ranged from 0.19 to 2.76 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Beverages - Alcoholic company?
The median Capex-to-Operating-Cash-Flow among Beverages - Alcoholic companies is 0.38, based on 128 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on United Breweries and its competitors. For the Beverages - Alcoholic industry, the median Capex-to-Operating-Cash-Flow is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. United Breweries's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Breweries stock overvalued right now?
Based on GuruFocus' analysis, United Breweries (BOM:532478) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹2,158.50, compared to a current price of ₹1,344.05 — trading 37.7% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. United Breweries' overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For United Breweries (BOM:532478), the current Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is United Breweries (BOM:532478) Overvalued in 2026?
Based on GuruFocus' analysis, United Breweries stock appears to be undervalued.
The current stock price of ₹1,344.05 is trading 37.7% below its estimated GF Value™ of ₹2,158.50.
GuruFocus considers United Breweries to be Significantly Undervalued.
Key valuation signals for BOM:532478:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: ₹2,158.50 vs. price of ₹1,344.05 (37.7% below fair value)
No single metric tells the full story. See the BOM:532478 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
United Breweries Ltd brews and sells beer and flavored malt beverages in India. The company has dozens of production facilities in India, and it licenses its brands to be manufactured in the United Kingdom, Australia, and New Zealand. The company's flagship brand is Kingfisher, which is prominent in India and is sold in dozens of countries around the world. It has two segments Beer and Non-alcoholic beverages. It derives the majority of its revenue from the Beer segment. The company's other brands include Bullet, Cannon 10000, Kalyani, UB Export, Zingaro, London Pilsner, and Heineken among others. Geographically, it derives key revenue from its business in India and the rest from other regions.
74GF Score
Get the complete analysis for BOM:532478
Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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