Coca Cola HBC AG (CCH) — Capital Reinvestment Ratio
Coca Cola HBC AG (CCH) has a Capital Reinvestment Ratio of 0.58x as of June 2026, meaning it reinvests 1% of its operating cash flow (GBX576.55 Million) in capital expenditures (GBX332.00 Million). Check CCH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Coca Cola HBC AG Capital Reinvestment Ratio (2010–2025)
This chart tracks Coca Cola HBC AG's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Coca Cola HBC AG (CCH) cash flow conversion.
Annual Capital Reinvestment Ratio for Coca Cola HBC AG (2010–2025)
Year-by-year Capital Reinvestment Ratio for Coca Cola HBC AG from 2010 to 2025. See CCH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | GBX1.47 Billion | GBX739.01 Million | ▲ +13.6% |
| 2024 | 0.44x | GBX1.39 Billion | GBX615.40 Million | ▲ +0.4% |
| 2023 | 0.44x | GBX1.39 Billion | GBX610.70 Million | ▲ +3.9% |
| 2022 | 0.42x | GBX1.23 Billion | GBX523.40 Million | ▼ -4.4% |
| 2021 | 0.44x | GBX1.14 Billion | GBX506.50 Million | ▲ +1.7% |
| 2020 | 0.44x | GBX961.50 Million | GBX419.20 Million | ▼ -14.7% |
| 2019 | 0.51x | GBX926.20 Million | GBX473.20 Million | ▼ -6.9% |
| 2018 | 0.55x | GBX796.60 Million | GBX437.20 Million | ▲ +7.6% |
| 2017 | 0.51x | GBX803.50 Million | GBX409.90 Million | ▲ +12.0% |
| 2016 | 0.46x | GBX763.30 Million | GBX347.80 Million | ▲ +1.6% |
| 2015 | 0.45x | GBX739.30 Million | GBX331.50 Million | ▼ -15.1% |
| 2014 | 0.53x | GBX686.30 Million | GBX362.60 Million | ▲ +9.1% |
| 2013 | 0.48x | GBX784.90 Million | GBX380.20 Million | ▼ -7.7% |
| 2012 | 0.52x | GBX753.60 Million | GBX395.50 Million | ▲ +19.5% |
| 2011 | 0.44x | GBX828.30 Million | GBX363.90 Million | ▲ +11.5% |
| 2010 | 0.39x | GBX970.40 Million | GBX382.30 Million | — |