Coca Cola HBC AG (CCH) — Cash Flow Reinvestment Rate
Coca Cola HBC AG (CCH) has a Cash Flow Reinvestment Rate of 0.58x as of June 2026, reinvesting GBX332.00 Million (capex GBX332.00 Million ) from operating cash flow of GBX576.55 Million. See free cash flow generation of Coca Cola HBC AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coca Cola HBC AG Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Coca Cola HBC AG across 16 annual periods. For the full cash flow conversion analysis, see Coca Cola HBC AG (CCH) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Coca Cola HBC AG (2010–2025)
Year-by-year capital reinvestment analysis for Coca Cola HBC AG. See financial flexibility index of Coca Cola HBC AG 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 | 1.02x | GBX1.50 Billion | GBX1.47 Billion | GBX739.01 Million | ▼ -1.0% |
| 2024 | 1.03x | GBX1.44 Billion | GBX1.39 Billion | GBX615.40 Million | ▲ +62.7% |
| 2023 | 0.63x | GBX879.50 Million | GBX1.39 Billion | GBX610.70 Million | ▼ -51.3% |
| 2022 | 1.30x | GBX1.61 Billion | GBX1.23 Billion | GBX523.40 Million | ▲ +15.5% |
| 2021 | 1.13x | GBX1.29 Billion | GBX1.14 Billion | GBX506.50 Million | ▲ +1.6% |
| 2020 | 1.11x | GBX1.07 Billion | GBX961.50 Million | GBX419.20 Million | ▲ +7.3% |
| 2019 | 1.03x | GBX957.50 Million | GBX926.20 Million | GBX473.20 Million | ▲ +48.9% |
| 2018 | 0.69x | GBX552.90 Million | GBX796.60 Million | GBX437.20 Million | ▲ +3.9% |
| 2017 | 0.67x | GBX536.50 Million | GBX803.50 Million | GBX409.90 Million | ▼ -21.7% |
| 2016 | 0.85x | GBX651.30 Million | GBX763.30 Million | GBX347.80 Million | ▲ +39.4% |
| 2015 | 0.61x | GBX452.40 Million | GBX739.30 Million | GBX331.50 Million | ▲ +13.8% |
| 2014 | 0.54x | GBX369.20 Million | GBX686.30 Million | GBX362.60 Million | ▲ +1.9% |
| 2013 | 0.53x | GBX414.50 Million | GBX784.90 Million | GBX380.20 Million | ▼ -3.6% |
| 2012 | 0.55x | GBX412.90 Million | GBX753.60 Million | GBX395.50 Million | ▲ +12.9% |
| 2011 | 0.49x | GBX402.10 Million | GBX828.30 Million | GBX363.90 Million | ▲ +23.2% |
| 2010 | 0.39x | GBX382.30 Million | GBX970.40 Million | GBX382.30 Million | — |