Vita Coco Company Inc (COCO) — Cash Flow Reinvestment Rate
Vita Coco Company Inc (COCO) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $461.00K (capex $461.00K ) from operating cash flow of $15.60 Million. Explore Vita Coco Company Inc (COCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vita Coco Company Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Vita Coco Company Inc across 5 annual periods. Also explore COCO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vita Coco Company Inc (2019–2025)
Year-by-year capital reinvestment analysis for Vita Coco Company Inc. For live market cap and broader valuation context, see Vita Coco Company Inc (COCO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $8.15 Million | $47.17 Million | $8.15 Million | ▲ +280.4% |
| 2024 | 0.05x | $1.95 Million | $42.90 Million | $974.00K | ▲ +304.8% |
| 2023 | 0.01x | $1.20 Million | $107.16 Million | $599.00K | ▼ -51.3% |
| 2020 | 0.02x | $767.00K | $33.32 Million | $392.00K | ▼ -75.2% |
| 2019 | 0.09x | $2.02 Million | $21.77 Million | $1.01 Million | — |