COCA COLA HBC AG ADRS Cash Flow Reinvestment Rate
COCA COLA HBC AG ADRS cash flow reinvestment rate. COCA COLA HBC AG ADRS (CCKC) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting €1.52 Billion (capex €752.60 Million plus investments €764.10 Million) from operating cash flow of €1.51 Billion. See CCKC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of COCA COLA HBC AG ADRS (2021–2025)
Cash flow reinvestment rate of COCA COLA HBC AG ADRS from 2021 to 2025. Historical reinvestment intensity for COCA COLA HBC AG ADRS across 5 annual periods. Explore CCKC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
COCA COLA HBC AG ADRS Cash Flow Reinvestment Rate by Year (2021–2025)
COCA COLA HBC AG ADRS cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for COCA COLA HBC AG ADRS. For the full cash flow conversion analysis, see COCA COLA HBC AG ADRS operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €1.52 Billion | €1.51 Billion | €752.60 Million | ▲ +50.9% |
| 2024 | 0.66x | €924.40 Million | €1.39 Billion | €615.40 Million | ▼ -14.6% |
| 2023 | 0.78x | €1.08 Billion | €1.39 Billion | €610.70 Million | ▲ +36.9% |
| 2022 | 0.57x | €701.20 Million | €1.23 Billion | €523.40 Million | ▼ -48.1% |
| 2021 | 1.09x | €1.25 Billion | €1.14 Billion | €506.50 Million | — |