COCA COLA HBC AG ADRS Capital Reinvestment Ratio

Latest as of December 2025: 0.50x

COCA COLA HBC AG ADRS capital reinvestment ratio. 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). See free cash flow generation of COCA COLA HBC AG ADRS to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of COCA COLA HBC AG ADRS from 2021 to 2025. This chart tracks COCA COLA HBC AG ADRS's Capital Reinvestment Ratio across 5 annual periods. See COCA COLA HBC AG ADRS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

COCA COLA HBC AG ADRS capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see COCA COLA HBC AG ADRS operating cash flow efficiency.

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