COCA COLA HBC AG ADRS (CCKC) — 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. Explore CCKC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COCA COLA HBC AG ADRS Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for COCA COLA HBC AG ADRS across 5 annual periods. Also explore COCA COLA HBC AG ADRS assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for COCA COLA HBC AG ADRS (2021–2025)
Year-by-year capital reinvestment analysis for COCA COLA HBC AG ADRS. For live market cap and broader valuation context, see COCA COLA HBC AG ADRS (CCKC) market capitalisation.
| 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 | — |