Coca Cola HBC AG (CCH) — Capital Reinvestment Ratio

Latest as of December 2025: 0.51x

Coca Cola HBC AG (CCH) has a Capital Reinvestment Ratio of 0.51x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX1.01 Billion) in capital expenditures (GBX514.18 Million). See cash generation quality of Coca Cola HBC AG to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.01 Billion
GBX

Capital Expenditures

GBX514.18 Million
GBX

Data as of

Dec 2025
Most recent filing

Coca Cola HBC AG Capital Reinvestment Ratio (2010–2025)

This chart tracks Coca Cola HBC AG's Capital Reinvestment Ratio across 16 annual periods.

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. For live market cap and broader valuation context, see CCH market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow