Embotelladora Andina S.A (AKOB) — 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. See cash generation quality of Embotelladora Andina S.A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Embotelladora Andina S.A Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Embotelladora Andina S.A across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Embotelladora Andina S.A.
Annual Cash Flow Reinvestment Rate for Embotelladora Andina S.A (2016–2022)
Year-by-year capital reinvestment analysis for Embotelladora Andina S.A. See AKOB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |