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. See COCA COLA HBC AG ADRS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see COCA COLA HBC AG ADRS operating cash flow efficiency.
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. See COCA COLA HBC AG ADRS leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |