Coca-Cola Europacific Partners PLC (CCEP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.22x

Coca-Cola Europacific Partners PLC (CCEP) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting GBX425.63 Million (capex GBX425.63 Million ) from operating cash flow of GBX1.93 Billion. Explore reinvestment intensity of Coca-Cola Europacific Partners PLC to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

GBX425.63 Million
Capex + Investments

Operating Cash Flow

GBX1.93 Billion
GBX

Capital Expenditures

GBX425.63 Million
GBX

Coca-Cola Europacific Partners PLC Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for Coca-Cola Europacific Partners PLC across 36 annual periods. Also explore balance sheet size of Coca-Cola Europacific Partners PLC for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Coca-Cola Europacific Partners PLC (1990–2025)

Year-by-year capital reinvestment analysis for Coca-Cola Europacific Partners PLC. For live market cap and broader valuation context, see CCEP stock market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.27x GBX720.44 Million GBX2.67 Billion GBX720.44 Million ▼ -69.9%
2024 0.90x GBX2.75 Billion GBX3.06 Billion GBX791.00 Million ▲ +56.6%
2023 0.57x GBX1.61 Billion GBX2.81 Billion GBX672.00 Million ▲ +34.7%
2022 0.43x GBX1.25 Billion GBX2.93 Billion GBX603.00 Million ▲ +58.6%
2021 0.27x GBX568.00 Million GBX2.12 Billion GBX349.00 Million ▼ -4.6%
2020 0.28x GBX419.00 Million GBX1.49 Billion GBX408.00 Million ▼ -16.2%
2019 0.34x GBX608.26 Million GBX1.81 Billion GBX600.26 Million ▼ -4.8%
2018 0.35x GBX627.21 Million GBX1.78 Billion GBX619.21 Million ▲ +1.9%
2017 0.35x GBX496.45 Million GBX1.44 Billion GBX488.45 Million ▼ -54.5%
2016 0.76x GBX904.24 Million GBX1.19 Billion GBX521.24 Million ▲ +101.9%
2015 0.38x GBX347.09 Million GBX921.51 Million GBX347.09 Million ▲ +38.3%
2014 0.27x GBX222.00 Million GBX815.00 Million GBX222.00 Million ▼ -27.5%
2013 0.38x GBX227.28 Million GBX604.88 Million GBX227.28 Million ▼ -5.9%
2012 0.40x GBX286.69 Million GBX718.25 Million GBX286.69 Million ▼ -8.5%
2011 0.44x GBX290.10 Million GBX665.08 Million GBX290.10 Million ▲ +23.7%
2010 0.35x GBX218.80 Million GBX620.32 Million GBX218.80 Million ▲ +684.8%
2009 0.04x GBX55.84 Million GBX1.24 Billion GBX55.84 Million ▼ -92.6%
2008 0.61x GBX704.69 Million GBX1.16 Billion GBX704.69 Million ▲ +7.0%
2007 0.57x GBX643.35 Million GBX1.14 Billion GBX643.35 Million ▲ +2.2%
2006 0.55x GBX668.28 Million GBX1.20 Billion GBX668.28 Million ▼ -1.0%
2005 0.56x GBX771.70 Million GBX1.38 Billion GBX771.70 Million ▼ -4.3%
2004 0.59x GBX697.85 Million GBX1.19 Billion GBX697.85 Million ▼ -3.8%
2003 0.61x GBX872.64 Million GBX1.43 Billion GBX872.64 Million ▼ -15.0%
2002 0.72x GBX980.61 Million GBX1.37 Billion GBX980.61 Million ▼ -17.9%
2001 0.87x GBX1.09 Billion GBX1.25 Billion GBX1.09 Billion ▲ +8.5%
2000 0.80x GBX1.26 Billion GBX1.56 Billion GBX1.26 Billion ▼ -23.8%
1999 1.06x GBX1.47 Billion GBX1.39 Billion GBX1.47 Billion ▼ -35.6%
1998 1.64x GBX1.32 Billion GBX806.62 Million GBX1.32 Billion ▲ +59.7%
1997 1.03x GBX879.09 Million GBX856.36 Million GBX879.09 Million ▲ +66.0%
1996 0.62x GBX499.76 Million GBX808.29 Million GBX499.76 Million ▼ -20.5%
1995 0.78x GBX390.73 Million GBX502.26 Million GBX390.73 Million ▲ +34.1%
1994 0.58x GBX298.46 Million GBX514.56 Million GBX298.46 Million ▼ -19.0%
1993 0.72x GBX316.36 Million GBX441.83 Million GBX316.36 Million ▼ -31.4%
1992 1.04x GBX240.82 Million GBX230.89 Million GBX240.82 Million ▲ +13.9%
1991 0.92x GBX178.11 Million GBX194.55 Million GBX178.11 Million ▲ +17.3%
1990 0.78x GBX189.15 Million GBX242.35 Million GBX189.15 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow