Coca-Cola FEMSA S.A.B. de C.V Capital Reinvestment Ratio

Latest as of December 2022: 0.61x

Coca-Cola FEMSA S.A.B. de C.V capital reinvestment ratio. Coca-Cola FEMSA S.A.B. de C.V (KOFUBL) has a Capital Reinvestment Ratio of 0.61x as of December 2022, meaning it reinvests 1% of its operating cash flow (MX$10.93 Billion) in capital expenditures (MX$6.71 Billion). 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.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

MX$10.93 Billion
MXN

Capital Expenditures

MX$6.71 Billion
MXN

Data as of

Dec 2022
Most recent filing

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

Capital reinvestment ratio of Coca-Cola FEMSA S.A.B. de C.V from 2015 to 2025. This chart tracks Coca-Cola FEMSA S.A.B. de C.V's Capital Reinvestment Ratio across 11 annual periods. See Coca-Cola FEMSA S.A.B. de C.V financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Coca-Cola FEMSA S.A.B. de C.V capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see KOFUBL operating cash flow.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2025 0.77x MX$30.77 Billion MX$23.79 Billion ▲ +27.2%
2024 0.61x MX$42.44 Billion MX$25.79 Billion ▲ +42.4%
2023 0.43x MX$43.74 Billion MX$18.66 Billion ▼ -14.6%
2022 0.50x MX$35.49 Billion MX$17.73 Billion ▲ +75.0%
2021 0.29x MX$32.72 Billion MX$9.34 Billion ▲ +4.0%
2020 0.27x MX$35.15 Billion MX$9.65 Billion ▼ -16.7%
2019 0.33x MX$31.29 Billion MX$10.32 Billion ▼ -1.7%
2018 0.34x MX$29.54 Billion MX$9.92 Billion ▲ +14.8%
2017 0.29x MX$33.24 Billion MX$9.71 Billion ▼ -8.0%
2016 0.32x MX$32.45 Billion MX$10.31 Billion ▼ -30.1%
2015 0.45x MX$23.20 Billion MX$10.54 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow