Coca Cola HBC AG (CCH) — Cash Flow Reinvestment Rate
Coca Cola HBC AG (CCH) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting GBX514.18 Million (capex GBX514.18 Million ) from operating cash flow of GBX1.01 Billion. Explore CCH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CCH total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Coca Cola HBC AG (2010–2025)
Year-by-year capital reinvestment analysis for Coca Cola HBC AG. For live market cap and broader valuation context, see market cap of Coca Cola HBC AG.
| 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 | — |