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. Explore AKOB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Embotelladora Andina S.A (AKOB) total assets for the complete picture of this company's asset base.

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 market cap and net worth.

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