Vita Coco Company Inc (COCO) — Capital Reinvestment Ratio
Vita Coco Company Inc (COCO) has a Capital Reinvestment Ratio of 0.00x as of June 2026, meaning it reinvests 0% of its operating cash flow ($80.93 Million) in capital expenditures ($151.00K). Check COCO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vita Coco Company Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks Vita Coco Company Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Vita Coco Company Inc (COCO) cash conversion ratio.
Annual Capital Reinvestment Ratio for Vita Coco Company Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Vita Coco Company Inc from 2019 to 2025. See cash generation quality of Vita Coco Company Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $47.17 Million | $8.15 Million | ▲ +660.8% |
| 2024 | 0.02x | $42.90 Million | $974.00K | ▲ +306.2% |
| 2023 | 0.01x | $107.16 Million | $599.00K | ▼ -52.5% |
| 2020 | 0.01x | $33.32 Million | $392.00K | ▼ -74.6% |
| 2019 | 0.05x | $21.77 Million | $1.01 Million | — |