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). See how leveraged is COCA COLA HBC AG ADRS's balance sheet to measure how much of total assets are equity-financed.

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. Check CCKC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see COCA COLA HBC AG ADRS market cap and net worth.

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