Coca-Cola Consolidated Inc. (COKE) — Capital Reinvestment Ratio
Coca-Cola Consolidated Inc. (COKE) has a Capital Reinvestment Ratio of 0.49x as of December 2025, meaning it reinvests 0% of its operating cash flow ($209.65 Million) in capital expenditures ($102.32 Million). See COKE equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Coca-Cola Consolidated Inc. Capital Reinvestment Ratio (1990–2025)
This chart tracks Coca-Cola Consolidated Inc.'s Capital Reinvestment Ratio across 36 annual periods. Check COKE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Coca-Cola Consolidated Inc. (1990–2025)
Year-by-year Capital Reinvestment Ratio for Coca-Cola Consolidated Inc. from 1990 to 2025. For live market cap and broader valuation context, see COKE market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $937.03 Million | $312.31 Million | ▼ -21.3% |
| 2024 | 0.42x | $876.36 Million | $371.01 Million | ▲ +21.6% |
| 2023 | 0.35x | $810.69 Million | $282.30 Million | ▼ -41.4% |
| 2022 | 0.59x | $554.51 Million | $329.26 Million | ▲ +99.0% |
| 2021 | 0.30x | $521.75 Million | $155.69 Million | ▼ -27.0% |
| 2020 | 0.41x | $494.46 Million | $202.03 Million | ▼ -30.8% |
| 2019 | 0.59x | $290.37 Million | $171.37 Million | ▼ -27.9% |
| 2018 | 0.82x | $168.88 Million | $138.24 Million | ▲ +42.7% |
| 2017 | 0.57x | $307.82 Million | $176.60 Million | ▼ -46.1% |
| 2016 | 1.07x | $162.00 Million | $172.59 Million | ▼ -29.6% |
| 2015 | 1.51x | $108.29 Million | $163.89 Million | ▲ +64.9% |
| 2014 | 0.92x | $91.90 Million | $84.36 Million | ▲ +44.0% |
| 2013 | 0.64x | $96.37 Million | $61.43 Million | ▼ -0.5% |
| 2012 | 0.64x | $83.17 Million | $53.27 Million | ▲ +32.1% |
| 2011 | 0.48x | $109.65 Million | $53.16 Million | ▲ +6.3% |
| 2010 | 0.46x | $98.13 Million | $44.75 Million | ▼ -16.3% |
| 2009 | 0.55x | $79.50 Million | $43.34 Million | ▲ +10.0% |
| 2008 | 0.50x | $96.63 Million | $47.87 Million | ▼ -1.9% |
| 2007 | 0.50x | $95.50 Million | $48.23 Million | ▼ -17.8% |
| 2006 | 0.61x | $102.90 Million | $63.18 Million | ▲ +56.7% |
| 2005 | 0.39x | $102.09 Million | $39.99 Million | ▼ -12.7% |
| 2004 | 0.45x | $117.86 Million | $52.86 Million | ▼ -5.8% |
| 2003 | 0.48x | $121.33 Million | $57.80 Million | ▲ +9.7% |
| 2002 | 0.43x | $131.96 Million | $57.32 Million | ▼ -45.2% |
| 2001 | 0.79x | $121.94 Million | $96.68 Million | ▲ +35.9% |
| 2000 | 0.58x | $84.29 Million | $49.17 Million | ▼ -79.9% |
| 1999 | 2.90x | $88.59 Million | $256.56 Million | ▲ +146.8% |
| 1998 | 1.17x | $69.70 Million | $81.80 Million | ▼ -22.5% |
| 1997 | 1.51x | $68.70 Million | $104.00 Million | ▲ +118.0% |
| 1996 | 0.69x | $43.20 Million | $30.00 Million | ▲ +22.1% |
| 1995 | 0.57x | $65.60 Million | $37.30 Million | ▼ -34.6% |
| 1994 | 0.87x | $56.70 Million | $49.30 Million | ▲ +80.5% |
| 1993 | 0.48x | $59.80 Million | $28.80 Million | ▼ -42.3% |
| 1992 | 0.84x | $39.40 Million | $32.90 Million | ▲ +52.6% |
| 1991 | 0.55x | $44.60 Million | $24.40 Million | ▲ +21.5% |
| 1990 | 0.45x | $36.20 Million | $16.30 Million | — |