Coca-Cola FEMSA S.A.B. de C.V (KOFUBL) — 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 (KOFUBL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coca-Cola FEMSA S.A.B. de C.V Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Coca-Cola FEMSA S.A.B. de C.V across 11 annual periods. For the full cash flow conversion analysis, see Coca-Cola FEMSA S.A.B. de C.V cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Coca-Cola FEMSA S.A.B. de C.V (2015–2025)
Year-by-year capital reinvestment analysis for Coca-Cola FEMSA S.A.B. de C.V. See KOFUBL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |