Coca-Cola FEMSA S.A.B. de C.V (CFSL) — Capital Reinvestment Ratio

Latest as of December 2022: 0.61x

Coca-Cola FEMSA S.A.B. de C.V (CFSL) has a Capital Reinvestment Ratio of 0.61x as of December 2022, meaning it reinvests 1% of its operating cash flow (€10.93 Billion) in capital expenditures (€6.71 Billion). Check Coca-Cola FEMSA S.A.B. de C.V (CFSL) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

€10.93 Billion
EUR

Capital Expenditures

€6.71 Billion
EUR

Data as of

Dec 2022
Most recent filing

Coca-Cola FEMSA S.A.B. de C.V Capital Reinvestment Ratio (2015–2025)

This chart tracks Coca-Cola FEMSA S.A.B. de C.V's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see CFSL cash generation efficiency.

Annual Capital Reinvestment Ratio for Coca-Cola FEMSA S.A.B. de C.V (2015–2025)

Year-by-year Capital Reinvestment Ratio for Coca-Cola FEMSA S.A.B. de C.V from 2015 to 2025. See cash generation quality of Coca-Cola FEMSA S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.77x €30.77 Billion €23.79 Billion ▲ +27.2%
2024 0.61x €42.44 Billion €25.79 Billion ▲ +42.4%
2023 0.43x €43.74 Billion €18.66 Billion ▼ -14.6%
2022 0.50x €35.49 Billion €17.73 Billion ▲ +75.0%
2021 0.29x €32.72 Billion €9.34 Billion ▲ +4.0%
2020 0.27x €35.15 Billion €9.65 Billion ▼ -16.7%
2019 0.33x €31.29 Billion €10.32 Billion ▼ -1.7%
2018 0.34x €29.54 Billion €9.92 Billion ▲ +14.8%
2017 0.29x €33.24 Billion €9.71 Billion ▼ -25.3%
2016 0.39x €32.45 Billion €12.69 Billion ▼ -13.9%
2015 0.45x €23.20 Billion €10.54 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow