Coca-Cola Europacific Partners PLC Cash Flow Reinvestment Rate
Coca-Cola Europacific Partners PLC cash flow reinvestment rate. Coca-Cola Europacific Partners PLC (CCEP) has a Cash Flow Reinvestment Rate of 0.34x as of June 2026, reinvesting GBX318.39 Million (capex GBX318.39 Million ) from operating cash flow of GBX926.41 Million. Explore Coca-Cola Europacific Partners PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Coca-Cola Europacific Partners PLC (1990–2025)
Cash flow reinvestment rate of Coca-Cola Europacific Partners PLC from 1990 to 2025. Historical reinvestment intensity for Coca-Cola Europacific Partners PLC across 36 annual periods. Explore reinvestment intensity of Coca-Cola Europacific Partners PLC to see what proportion of operating cash flow is directed to capital expenditures.
Coca-Cola Europacific Partners PLC Cash Flow Reinvestment Rate by Year (1990–2025)
Coca-Cola Europacific Partners PLC cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Coca-Cola Europacific Partners PLC. For the full cash flow conversion analysis, see Coca-Cola Europacific Partners PLC operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | GBX806.44 Million | GBX2.67 Billion | GBX720.44 Million | ▼ -66.3% |
| 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 | — |