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. Check how high is COCA COLA HBC AG ADRS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore COCA COLA HBC AG ADRS (CCKC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 CCKC company net worth.
| 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 | — |