Coca-Cola FEMSA S.A.B. de C.V (KOFUBL) — Cash Flow Reinvestment Rate

Latest as of December 2022: 1.30x

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. Explore Coca-Cola FEMSA S.A.B. de C.V capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.30x
(Capex + Investments) / Operating CF

Total Reinvested

MX$14.23 Billion
Capex + Investments

Operating Cash Flow

MX$10.93 Billion
MXN

Capital Expenditures

MX$6.71 Billion
MXN

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. Also explore KOFUBL total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Coca-Cola FEMSA S.A.B. de C.V market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow