Vita Coco Company Inc Cash Flow Reinvestment Rate
Vita Coco Company Inc cash flow reinvestment rate. Vita Coco Company Inc (COCO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $151.00K (capex $151.00K ) from operating cash flow of $80.93 Million. Explore cash flow to debt ratio of Vita Coco Company Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vita Coco Company Inc (2019–2025)
Cash flow reinvestment rate of Vita Coco Company Inc from 2019 to 2025. Historical reinvestment intensity for Vita Coco Company Inc across 5 annual periods. Explore Vita Coco Company Inc (COCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vita Coco Company Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Vita Coco Company Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Vita Coco Company Inc. For the full cash flow conversion analysis, see COCO operating cash flow.
| 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 | — |