Coca-Cola Europacific Partners PLC (CCEP) — Cash Flow Reinvestment Rate
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. Check CCEP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore CCEP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |