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. Check Vita Coco Company Inc (COCO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Vita Coco Company Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 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 | — |