Vita Coco Company Inc (COCO) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

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. See COCO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$151.00K
Capex + Investments

Operating Cash Flow

$80.93 Million
USD

Capital Expenditures

$151.00K
USD

Vita Coco Company Inc Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Vita Coco Company Inc across 5 annual periods. For the full cash flow conversion analysis, see Vita Coco Company Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Vita Coco Company Inc (2019–2025)

Year-by-year capital reinvestment analysis for Vita Coco Company Inc. See COCO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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