Coca-Cola FEMSA S.A.B. de C.V Cash Flow Reinvestment Rate
Coca-Cola FEMSA S.A.B. de C.V cash flow reinvestment rate. Coca-Cola FEMSA S.A.B. de C.V (KOFUBL) has a Cash Flow Reinvestment Rate of 1.30x as of December 2022, reinvesting MX$14.23 Billion (capex MX$6.71 Billion plus investments MX$-7.52 Billion) from operating cash flow of MX$10.93 Billion. See Coca-Cola FEMSA S.A.B. de C.V free cash flow to debt ratio 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 FEMSA S.A.B. de C.V (2015–2025)
Cash flow reinvestment rate of Coca-Cola FEMSA S.A.B. de C.V from 2015 to 2025. Historical reinvestment intensity for Coca-Cola FEMSA S.A.B. de C.V across 11 annual periods. Explore cash flow to debt ratio of Coca-Cola FEMSA S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
Coca-Cola FEMSA S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2015–2025)
Coca-Cola FEMSA S.A.B. de C.V cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Coca-Cola FEMSA S.A.B. de C.V. For the full cash flow conversion analysis, see KOFUBL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | MX$23.79 Billion | MX$30.77 Billion | MX$23.79 Billion | ▼ -33.3% |
| 2024 | 1.16x | MX$49.18 Billion | MX$42.44 Billion | MX$25.79 Billion | ▲ +34.3% |
| 2023 | 0.86x | MX$37.74 Billion | MX$43.74 Billion | MX$18.66 Billion | ▼ -18.0% |
| 2022 | 1.05x | MX$37.33 Billion | MX$35.49 Billion | MX$17.73 Billion | ▲ +268.3% |
| 2021 | 0.29x | MX$9.35 Billion | MX$32.72 Billion | MX$9.34 Billion | ▼ -10.6% |
| 2020 | 0.32x | MX$11.23 Billion | MX$35.15 Billion | MX$9.65 Billion | ▼ -8.2% |
| 2019 | 0.35x | MX$10.90 Billion | MX$31.29 Billion | MX$10.32 Billion | ▼ -0.2% |
| 2018 | 0.35x | MX$10.30 Billion | MX$29.54 Billion | MX$9.92 Billion | ▲ +3.9% |
| 2017 | 0.34x | MX$11.16 Billion | MX$33.24 Billion | MX$9.71 Billion | ▼ -12.0% |
| 2016 | 0.38x | MX$12.38 Billion | MX$32.45 Billion | MX$10.31 Billion | ▼ -16.2% |
| 2015 | 0.46x | MX$10.56 Billion | MX$23.20 Billion | MX$10.54 Billion | — |