Embotelladora Andina S.A (AKOB) — Capital Reinvestment Ratio

Latest as of December 2022: 0.33x

Embotelladora Andina S.A (AKOB) has a Capital Reinvestment Ratio of 0.33x as of December 2022, meaning it reinvests 0% of its operating cash flow (€154.18 Billion) in capital expenditures (€51.31 Billion). See AKOB equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

€154.18 Billion
EUR

Capital Expenditures

€51.31 Billion
EUR

Data as of

Dec 2022
Most recent filing

Embotelladora Andina S.A Capital Reinvestment Ratio (2016–2022)

This chart tracks Embotelladora Andina S.A's Capital Reinvestment Ratio across 7 annual periods. Check Embotelladora Andina S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Embotelladora Andina S.A (2016–2022)

Year-by-year Capital Reinvestment Ratio for Embotelladora Andina S.A from 2016 to 2022. For live market cap and broader valuation context, see how much is Embotelladora Andina S.A worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.47x €397.45 Billion €186.70 Billion ▲ +3.2%
2021 0.46x €305.05 Billion €138.86 Billion ▲ +47.8%
2020 0.31x €278.77 Billion €85.87 Billion ▼ -29.0%
2019 0.43x €255.15 Billion €110.68 Billion ▼ -15.7%
2018 0.51x €235.28 Billion €121.06 Billion ▼ -24.4%
2017 0.68x €247.96 Billion €168.86 Billion ▲ +18.7%
2016 0.57x €223.45 Billion €128.22 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow