Coca-Cola FEMSA S.A.B. de C.V (CFSL) — Cash Flow Reinvestment Rate

Latest as of December 2022: 1.30x

Coca-Cola FEMSA S.A.B. de C.V (CFSL) has a Cash Flow Reinvestment Rate of 1.30x as of December 2022, reinvesting €14.23 Billion (capex €6.71 Billion plus investments €-7.52 Billion) from operating cash flow of €10.93 Billion. Explore reinvestment intensity of Coca-Cola FEMSA S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.30x
(Capex + Investments) / Operating CF

Total Reinvested

€14.23 Billion
Capex + Investments

Operating Cash Flow

€10.93 Billion
EUR

Capital Expenditures

€6.71 Billion
EUR

Coca-Cola FEMSA S.A.B. de C.V Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Coca-Cola FEMSA S.A.B. de C.V across 11 annual periods. Also explore total assets of Coca-Cola FEMSA S.A.B. de C.V for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Coca-Cola FEMSA S.A.B. de C.V (2015–2025)

Year-by-year capital reinvestment analysis for Coca-Cola FEMSA S.A.B. de C.V. For live market cap and broader valuation context, see Coca-Cola FEMSA S.A.B. de C.V market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.77x €23.79 Billion €30.77 Billion €23.79 Billion ▼ -33.3%
2024 1.16x €49.18 Billion €42.44 Billion €25.79 Billion ▲ +34.3%
2023 0.86x €37.74 Billion €43.74 Billion €18.66 Billion ▼ -18.0%
2022 1.05x €37.33 Billion €35.49 Billion €17.73 Billion ▲ +268.3%
2021 0.29x €9.35 Billion €32.72 Billion €9.34 Billion ▼ -10.6%
2020 0.32x €11.23 Billion €35.15 Billion €9.65 Billion ▼ -8.2%
2019 0.35x €10.90 Billion €31.29 Billion €10.32 Billion ▼ -0.2%
2018 0.35x €10.30 Billion €29.54 Billion €9.92 Billion ▲ +3.9%
2017 0.34x €11.16 Billion €33.24 Billion €9.71 Billion ▼ -72.5%
2016 1.22x €39.61 Billion €32.45 Billion €12.69 Billion ▲ +168.1%
2015 0.46x €10.56 Billion €23.20 Billion €10.54 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow