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). Check tangible equity quality of Coca-Cola Consolidated Inc. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Coca-Cola Consolidated Inc. operating cash flow efficiency.
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. See COKE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $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 | — |