Coca-Cola European Partners PLC (CCEP) — Cash Flow Reinvestment Rate
Coca-Cola European Partners PLC (CCEP) has a Cash Flow Reinvestment Rate of 0.35x as of June 2025, reinvesting $343.00 Million (capex $343.00 Million ) from operating cash flow of $986.00 Million. Check CCEP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coca-Cola European Partners PLC Cash Flow Reinvestment Rate (1990–2024)
Historical reinvestment intensity for Coca-Cola European Partners PLC across 35 annual periods. Explore CCEP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Coca-Cola European Partners PLC (1990–2024)
Year-by-year capital reinvestment analysis for Coca-Cola European Partners PLC. For live market cap and broader valuation context, see CCEP market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | $2.75 Billion | $3.06 Billion | $791.00 Million | ▲ +56.6% |
| 2023 | 0.57x | $1.61 Billion | $2.81 Billion | $672.00 Million | ▲ +34.7% |
| 2022 | 0.43x | $1.25 Billion | $2.93 Billion | $603.00 Million | ▲ +35.5% |
| 2021 | 0.31x | $665.00 Million | $2.12 Billion | $446.00 Million | ▼ -39.8% |
| 2020 | 0.52x | $778.00 Million | $1.49 Billion | $408.00 Million | ▼ -17.2% |
| 2019 | 0.63x | $1.20 Billion | $1.90 Billion | $602.00 Million | ▼ -7.6% |
| 2018 | 0.68x | $1.22 Billion | $1.78 Billion | $619.21 Million | ▲ +0.4% |
| 2017 | 0.68x | $976.45 Million | $1.44 Billion | $488.45 Million | ▼ -10.6% |
| 2016 | 0.76x | $904.24 Million | $1.19 Billion | $521.24 Million | ▲ +101.9% |
| 2015 | 0.38x | $347.09 Million | $921.51 Million | $347.09 Million | ▲ +38.3% |
| 2014 | 0.27x | $222.00 Million | $815.00 Million | $222.00 Million | ▼ -27.5% |
| 2013 | 0.38x | $227.28 Million | $604.88 Million | $227.28 Million | ▼ -5.9% |
| 2012 | 0.40x | $286.69 Million | $718.25 Million | $286.69 Million | ▼ -8.5% |
| 2011 | 0.44x | $290.10 Million | $665.08 Million | $290.10 Million | ▲ +23.7% |
| 2010 | 0.35x | $218.80 Million | $620.32 Million | $218.80 Million | ▲ +684.8% |
| 2009 | 0.04x | $55.84 Million | $1.24 Billion | $55.84 Million | ▼ -92.6% |
| 2008 | 0.61x | $704.69 Million | $1.16 Billion | $704.69 Million | ▲ +7.0% |
| 2007 | 0.57x | $643.35 Million | $1.14 Billion | $643.35 Million | ▲ +2.2% |
| 2006 | 0.55x | $668.28 Million | $1.20 Billion | $668.28 Million | ▼ -1.0% |
| 2005 | 0.56x | $771.70 Million | $1.38 Billion | $771.70 Million | ▼ -4.3% |
| 2004 | 0.59x | $697.85 Million | $1.19 Billion | $697.85 Million | ▼ -3.8% |
| 2003 | 0.61x | $872.64 Million | $1.43 Billion | $872.64 Million | ▼ -15.0% |
| 2002 | 0.72x | $980.61 Million | $1.37 Billion | $980.61 Million | ▼ -17.9% |
| 2001 | 0.87x | $1.09 Billion | $1.25 Billion | $1.09 Billion | ▲ +8.5% |
| 2000 | 0.80x | $1.26 Billion | $1.56 Billion | $1.26 Billion | ▼ -23.8% |
| 1999 | 1.06x | $1.47 Billion | $1.39 Billion | $1.47 Billion | ▼ -35.6% |
| 1998 | 1.64x | $1.32 Billion | $806.62 Million | $1.32 Billion | ▲ +59.7% |
| 1997 | 1.03x | $879.09 Million | $856.36 Million | $879.09 Million | ▲ +66.0% |
| 1996 | 0.62x | $499.76 Million | $808.29 Million | $499.76 Million | ▼ -20.5% |
| 1995 | 0.78x | $390.73 Million | $502.26 Million | $390.73 Million | ▲ +34.1% |
| 1994 | 0.58x | $298.46 Million | $514.56 Million | $298.46 Million | ▼ -19.0% |
| 1993 | 0.72x | $316.36 Million | $441.83 Million | $316.36 Million | ▼ -31.4% |
| 1992 | 1.04x | $240.82 Million | $230.89 Million | $240.82 Million | ▲ +13.9% |
| 1991 | 0.92x | $178.11 Million | $194.55 Million | $178.11 Million | ▲ +17.3% |
| 1990 | 0.78x | $189.15 Million | $242.35 Million | $189.15 Million | — |