Embotelladora Andina S.A Cash Flow Reinvestment Rate
Embotelladora Andina S.A cash flow reinvestment rate. Embotelladora Andina S.A (AKOB) has a Cash Flow Reinvestment Rate of 0.35x as of December 2022, reinvesting €54.45 Billion (capex €51.31 Billion plus investments €-3.13 Billion) from operating cash flow of €154.18 Billion. Explore Embotelladora Andina S.A (AKOB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Embotelladora Andina S.A (2016–2022)
Cash flow reinvestment rate of Embotelladora Andina S.A from 2016 to 2022. Historical reinvestment intensity for Embotelladora Andina S.A across 7 annual periods. Explore Embotelladora Andina S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Embotelladora Andina S.A Cash Flow Reinvestment Rate by Year (2016–2022)
Embotelladora Andina S.A cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Embotelladora Andina S.A. For the full cash flow conversion analysis, see Embotelladora Andina S.A (AKOB) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.72x | €287.89 Billion | €397.45 Billion | €186.70 Billion | ▲ +14.2% |
| 2021 | 0.63x | €193.42 Billion | €305.05 Billion | €138.86 Billion | ▼ -21.6% |
| 2020 | 0.81x | €225.32 Billion | €278.77 Billion | €85.87 Billion | ▼ -17.6% |
| 2019 | 0.98x | €250.13 Billion | €255.15 Billion | €110.68 Billion | ▲ +84.9% |
| 2018 | 0.53x | €124.75 Billion | €235.28 Billion | €121.06 Billion | ▼ -26.7% |
| 2017 | 0.72x | €179.33 Billion | €247.96 Billion | €168.86 Billion | ▼ -33.3% |
| 2016 | 1.08x | €242.13 Billion | €223.45 Billion | €128.22 Billion | — |