PepsiCo Inc Capital Reinvestment Ratio
PepsiCo Inc capital reinvestment ratio. PepsiCo Inc (PEP) has a Capital Reinvestment Ratio of 0.35x as of June 2026, meaning it reinvests 0% of its operating cash flow ($2.32 Billion) in capital expenditures ($819.00 Million). Check PEP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PepsiCo Inc (1989–2025)
Capital reinvestment ratio of PepsiCo Inc from 1989 to 2025. This chart tracks PepsiCo Inc's Capital Reinvestment Ratio across 37 annual periods. Also explore PepsiCo Inc net asset momentum to track the company's year-over-year net asset growth rate.
PepsiCo Inc Capital Reinvestment Ratio by Year (1989–2025)
PepsiCo Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see PEP operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | $12.09 Billion | $4.42 Billion | ▼ -14.1% |
| 2024 | 0.43x | $12.51 Billion | $5.32 Billion | ▲ +3.6% |
| 2023 | 0.41x | $13.44 Billion | $5.52 Billion | ▼ -14.8% |
| 2022 | 0.48x | $10.81 Billion | $5.21 Billion | ▲ +21.0% |
| 2021 | 0.40x | $11.62 Billion | $4.62 Billion | ▼ -0.3% |
| 2020 | 0.40x | $10.61 Billion | $4.24 Billion | ▼ -8.9% |
| 2019 | 0.44x | $9.65 Billion | $4.23 Billion | ▲ +25.8% |
| 2018 | 0.35x | $9.41 Billion | $3.28 Billion | ▲ +17.3% |
| 2017 | 0.30x | $9.99 Billion | $2.97 Billion | ▲ +1.7% |
| 2016 | 0.29x | $10.40 Billion | $3.04 Billion | ▲ +12.1% |
| 2015 | 0.26x | $10.58 Billion | $2.76 Billion | ▼ -4.2% |
| 2014 | 0.27x | $10.51 Billion | $2.86 Billion | ▼ -5.7% |
| 2013 | 0.29x | $9.69 Billion | $2.79 Billion | ▼ -9.9% |
| 2012 | 0.32x | $8.48 Billion | $2.71 Billion | ▼ -14.3% |
| 2011 | 0.37x | $8.94 Billion | $3.34 Billion | ▼ -3.0% |
| 2010 | 0.39x | $8.45 Billion | $3.25 Billion | ▲ +23.0% |
| 2009 | 0.31x | $6.80 Billion | $2.13 Billion | ▼ -10.4% |
| 2008 | 0.35x | $7.00 Billion | $2.45 Billion | ▼ -0.3% |
| 2007 | 0.35x | $6.93 Billion | $2.43 Billion | ▲ +3.1% |
| 2006 | 0.34x | $6.08 Billion | $2.07 Billion | ▲ +14.6% |
| 2005 | 0.30x | $5.85 Billion | $1.74 Billion | ▲ +8.1% |
| 2004 | 0.27x | $5.05 Billion | $1.39 Billion | ▼ -11.7% |
| 2003 | 0.31x | $4.33 Billion | $1.34 Billion | ▲ +0.1% |
| 2002 | 0.31x | $4.63 Billion | $1.44 Billion | ▼ -1.5% |
| 2001 | 0.32x | $4.20 Billion | $1.32 Billion | ▲ +3.5% |
| 2000 | 0.30x | $4.44 Billion | $1.35 Billion | ▼ -29.1% |
| 1999 | 0.43x | $3.60 Billion | $1.55 Billion | ▼ -76.8% |
| 1998 | 1.85x | $3.21 Billion | $5.94 Billion | ▲ +1086.4% |
| 1997 | 0.16x | $9.65 Billion | $1.51 Billion | ▼ -63.7% |
| 1996 | 0.43x | $3.80 Billion | $1.63 Billion | ▼ -23.7% |
| 1995 | 0.56x | $3.74 Billion | $2.10 Billion | ▼ -7.3% |
| 1994 | 0.61x | $3.72 Billion | $2.25 Billion | ▼ -4.1% |
| 1993 | 0.63x | $3.13 Billion | $1.98 Billion | ▲ +10.6% |
| 1992 | 0.57x | $2.71 Billion | $1.55 Billion | ▼ -4.7% |
| 1991 | 0.60x | $2.43 Billion | $1.46 Billion | ▲ +7.3% |
| 1990 | 0.56x | $2.11 Billion | $1.18 Billion | ▲ +11.8% |
| 1989 | 0.50x | $1.89 Billion | $943.80 Million | — |