Coca Cola HBC AG Cash Flow Reinvestment Rate
Coca Cola HBC AG 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 how financially flexible is Coca Cola HBC AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Coca Cola HBC AG (2010–2025)
Cash flow reinvestment rate of Coca Cola HBC AG from 2010 to 2025. Historical reinvestment intensity for Coca Cola HBC AG across 16 annual periods. Explore how well can Coca Cola HBC AG service its debt to assess how comfortably operating cash covers total debt obligations.
Coca Cola HBC AG Cash Flow Reinvestment Rate by Year (2010–2025)
Coca Cola HBC AG cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Coca Cola HBC AG. For the full cash flow conversion analysis, see Coca Cola HBC AG cash flow conversion.
| 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 | — |