The Coca-Cola Company Capital Reinvestment Ratio
The Coca-Cola Company capital reinvestment ratio. The Coca-Cola Company (KO) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow ($5.52 Billion) in capital expenditures ($418.00 Million). Check KO 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 The Coca-Cola Company (1989–2025)
Capital reinvestment ratio of The Coca-Cola Company from 1989 to 2025. This chart tracks The Coca-Cola Company's Capital Reinvestment Ratio across 37 annual periods. Also explore The Coca-Cola Company (KO) net asset momentum to track the company's year-over-year net asset growth rate.
The Coca-Cola Company Capital Reinvestment Ratio by Year (1989–2025)
The Coca-Cola Company capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see KO cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $7.41 Billion | $2.11 Billion | ▼ -6.0% |
| 2024 | 0.30x | $6.80 Billion | $2.06 Billion | ▲ +90.0% |
| 2023 | 0.16x | $11.60 Billion | $1.85 Billion | ▲ +18.5% |
| 2022 | 0.13x | $11.02 Billion | $1.48 Billion | ▲ +24.4% |
| 2021 | 0.11x | $12.62 Billion | $1.37 Billion | ▼ -9.4% |
| 2020 | 0.12x | $9.84 Billion | $1.18 Billion | ▼ -39.0% |
| 2019 | 0.20x | $10.47 Billion | $2.05 Billion | ▼ -3.4% |
| 2018 | 0.20x | $7.63 Billion | $1.55 Billion | ▼ -13.9% |
| 2017 | 0.24x | $7.11 Billion | $1.68 Billion | ▼ -8.3% |
| 2016 | 0.26x | $8.80 Billion | $2.26 Billion | ▲ +6.0% |
| 2015 | 0.24x | $10.53 Billion | $2.55 Billion | ▲ +7.0% |
| 2014 | 0.23x | $10.62 Billion | $2.41 Billion | ▼ -6.3% |
| 2013 | 0.24x | $10.54 Billion | $2.55 Billion | ▼ -7.4% |
| 2012 | 0.26x | $10.64 Billion | $2.78 Billion | ▼ -15.3% |
| 2011 | 0.31x | $9.47 Billion | $2.92 Billion | ▲ +32.6% |
| 2010 | 0.23x | $9.53 Billion | $2.21 Billion | ▼ -4.6% |
| 2009 | 0.24x | $8.19 Billion | $1.99 Billion | ▼ -6.3% |
| 2008 | 0.26x | $7.57 Billion | $1.97 Billion | ▲ +12.8% |
| 2007 | 0.23x | $7.15 Billion | $1.65 Billion | ▼ -2.4% |
| 2006 | 0.24x | $5.96 Billion | $1.41 Billion | ▲ +68.8% |
| 2005 | 0.14x | $6.42 Billion | $899.00 Million | ▲ +10.6% |
| 2004 | 0.13x | $5.97 Billion | $755.00 Million | ▼ -15.0% |
| 2003 | 0.15x | $5.46 Billion | $812.00 Million | ▼ -17.1% |
| 2002 | 0.18x | $4.74 Billion | $851.00 Million | ▼ -4.1% |
| 2001 | 0.19x | $4.11 Billion | $769.00 Million | ▼ -8.5% |
| 2000 | 0.20x | $3.58 Billion | $733.00 Million | ▼ -25.7% |
| 1999 | 0.28x | $3.88 Billion | $1.07 Billion | ▲ +9.5% |
| 1998 | 0.25x | $3.43 Billion | $863.00 Million | ▼ -7.2% |
| 1997 | 0.27x | $4.03 Billion | $1.09 Billion | ▼ -5.2% |
| 1996 | 0.29x | $3.46 Billion | $990.00 Million | ▼ -5.0% |
| 1995 | 0.30x | $3.12 Billion | $937.00 Million | ▲ +9.0% |
| 1994 | 0.28x | $3.18 Billion | $878.00 Million | ▼ -13.5% |
| 1993 | 0.32x | $2.51 Billion | $800.00 Million | ▼ -34.3% |
| 1992 | 0.49x | $2.23 Billion | $1.08 Billion | ▲ +27.8% |
| 1991 | 0.38x | $2.08 Billion | $791.70 Million | ▼ -17.8% |
| 1990 | 0.46x | $1.28 Billion | $593.00 Million | ▲ +13.3% |
| 1989 | 0.41x | $1.13 Billion | $462.50 Million | — |