Coca-Cola Europacific Partners PLC (CCEP) — 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. See cash generation quality of Coca-Cola Europacific Partners PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coca-Cola Europacific Partners PLC Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Coca-Cola Europacific Partners PLC across 36 annual periods. For the full cash flow conversion analysis, see Coca-Cola Europacific Partners PLC (CCEP) cash flow conversion.
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. See financial agility of Coca-Cola Europacific Partners PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |