Embotelladora Andina S.A (AKOB) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.35x

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. Check cash flow quality index of Embotelladora Andina S.A to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

€54.45 Billion
Capex + Investments

Operating Cash Flow

€154.18 Billion
EUR

Capital Expenditures

€51.31 Billion
EUR

Embotelladora Andina S.A Cash Flow Reinvestment Rate (2016–2022)

Historical reinvestment intensity for Embotelladora Andina S.A across 7 annual periods. Explore AKOB long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Embotelladora Andina S.A (2016–2022)

Year-by-year capital reinvestment analysis for Embotelladora Andina S.A. For live market cap and broader valuation context, see Embotelladora Andina S.A (AKOB) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow