Coca Cola HBC AG Capital Reinvestment Ratio
Coca Cola HBC AG 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). See CCH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Coca Cola HBC AG (2010–2025)
Capital reinvestment ratio of Coca Cola HBC AG from 2010 to 2025. This chart tracks Coca Cola HBC AG's Capital Reinvestment Ratio across 16 annual periods. See Coca Cola HBC AG (CCH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Coca Cola HBC AG Capital Reinvestment Ratio by Year (2010–2025)
Coca Cola HBC AG capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Coca Cola HBC AG.
| 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 | — |