Coca-Cola European Partners PLC (CCEP) — Capital Reinvestment Ratio

Latest as of June 2025: 0.35x

Coca-Cola European Partners PLC (CCEP) has a Capital Reinvestment Ratio of 0.35x as of June 2025, meaning it reinvests 0% of its operating cash flow ($986.00 Million) in capital expenditures ($343.00 Million). See CCEP net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

$986.00 Million
USD

Capital Expenditures

$343.00 Million
USD

Data as of

Jun 2025
Most recent filing

Coca-Cola European Partners PLC Capital Reinvestment Ratio (1990–2024)

This chart tracks Coca-Cola European Partners PLC's Capital Reinvestment Ratio across 35 annual periods. Check Coca-Cola European Partners PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Coca-Cola European Partners PLC (1990–2024)

Year-by-year Capital Reinvestment Ratio for Coca-Cola European Partners PLC from 1990 to 2024. For live market cap and broader valuation context, see how much is Coca-Cola European Partners PLC worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.26x $3.06 Billion $791.00 Million ▲ +7.9%
2023 0.24x $2.81 Billion $672.00 Million ▲ +16.4%
2022 0.21x $2.93 Billion $603.00 Million ▼ -2.4%
2021 0.21x $2.12 Billion $446.00 Million ▼ -23.1%
2020 0.27x $1.49 Billion $408.00 Million ▼ -13.4%
2019 0.32x $1.90 Billion $602.00 Million ▼ -9.1%
2018 0.35x $1.78 Billion $619.21 Million ▲ +2.3%
2017 0.34x $1.44 Billion $488.45 Million ▼ -22.4%
2016 0.44x $1.19 Billion $521.24 Million ▲ +16.4%
2015 0.38x $921.51 Million $347.09 Million ▲ +38.3%
2014 0.27x $815.00 Million $222.00 Million ▼ -27.5%
2013 0.38x $604.88 Million $227.28 Million ▼ -5.9%
2012 0.40x $718.25 Million $286.69 Million ▼ -8.5%
2011 0.44x $665.08 Million $290.10 Million ▲ +23.7%
2010 0.35x $620.32 Million $218.80 Million ▲ +684.8%
2009 0.04x $1.24 Billion $55.84 Million ▼ -92.6%
2008 0.61x $1.16 Billion $704.69 Million ▲ +7.0%
2007 0.57x $1.14 Billion $643.35 Million ▲ +2.2%
2006 0.55x $1.20 Billion $668.28 Million ▼ -1.0%
2005 0.56x $1.38 Billion $771.70 Million ▼ -4.3%
2004 0.59x $1.19 Billion $697.85 Million ▼ -3.8%
2003 0.61x $1.43 Billion $872.64 Million ▼ -15.0%
2002 0.72x $1.37 Billion $980.61 Million ▼ -17.9%
2001 0.87x $1.25 Billion $1.09 Billion ▲ +8.5%
2000 0.80x $1.56 Billion $1.26 Billion ▼ -23.8%
1999 1.06x $1.39 Billion $1.47 Billion ▼ -35.6%
1998 1.64x $806.62 Million $1.32 Billion ▲ +59.7%
1997 1.03x $856.36 Million $879.09 Million ▲ +66.0%
1996 0.62x $808.29 Million $499.76 Million ▼ -20.5%
1995 0.78x $502.26 Million $390.73 Million ▲ +34.1%
1994 0.58x $514.56 Million $298.46 Million ▼ -19.0%
1993 0.72x $441.83 Million $316.36 Million ▼ -31.4%
1992 1.04x $230.89 Million $240.82 Million ▲ +13.9%
1991 0.92x $194.55 Million $178.11 Million ▲ +17.3%
1990 0.78x $242.35 Million $189.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow