Coca-Cola Consolidated Inc. Capital Reinvestment Ratio
Coca-Cola Consolidated Inc. 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 Coca-Cola Consolidated Inc. (COKE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Coca-Cola Consolidated Inc. (1990–2025)
Capital reinvestment ratio of Coca-Cola Consolidated Inc. from 1990 to 2025. This chart tracks Coca-Cola Consolidated Inc.'s Capital Reinvestment Ratio across 36 annual periods. See Coca-Cola Consolidated Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Coca-Cola Consolidated Inc. Capital Reinvestment Ratio by Year (1990–2025)
Coca-Cola Consolidated Inc. capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see COKE cash flow conversion.
| 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 | — |