COCA COLA HBC AG ADRS (CCKC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.50x

COCA COLA HBC AG ADRS (CCKC) has a Capital Reinvestment Ratio of 0.50x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.51 Billion) in capital expenditures (€752.60 Million). Check COCA COLA HBC AG ADRS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

€1.51 Billion
EUR

Capital Expenditures

€752.60 Million
EUR

Data as of

Dec 2025
Most recent filing

COCA COLA HBC AG ADRS Capital Reinvestment Ratio (2021–2025)

This chart tracks COCA COLA HBC AG ADRS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see CCKC cash flow conversion.

Annual Capital Reinvestment Ratio for COCA COLA HBC AG ADRS (2021–2025)

Year-by-year Capital Reinvestment Ratio for COCA COLA HBC AG ADRS from 2021 to 2025. See COCA COLA HBC AG ADRS (CCKC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.50x €1.51 Billion €752.60 Million ▲ +12.5%
2024 0.44x €1.39 Billion €615.40 Million ▲ +0.4%
2023 0.44x €1.39 Billion €610.70 Million ▲ +3.9%
2022 0.42x €1.23 Billion €523.40 Million ▼ -4.4%
2021 0.44x €1.14 Billion €506.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow