Coca-Cola Consolidated Inc. (COKE) — Cash Flow Reinvestment Rate
Coca-Cola Consolidated Inc. (COKE) has a Cash Flow Reinvestment Rate of 1.20x as of December 2025, reinvesting $251.98 Million (capex $102.32 Million plus investments $149.66 Million) from operating cash flow of $209.65 Million. Explore COKE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coca-Cola Consolidated Inc. Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for Coca-Cola Consolidated Inc. across 40 annual periods. Also explore Coca-Cola Consolidated Inc. (COKE) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Coca-Cola Consolidated Inc. (1985–2025)
Year-by-year capital reinvestment analysis for Coca-Cola Consolidated Inc.. For live market cap and broader valuation context, see how much is Coca-Cola Consolidated Inc. worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | $618.62 Million | $937.03 Million | $312.31 Million | ▼ -45.1% |
| 2024 | 1.20x | $1.05 Billion | $876.36 Million | $371.01 Million | ▲ +74.6% |
| 2023 | 0.69x | $557.88 Million | $810.69 Million | $282.30 Million | ▼ -41.7% |
| 2022 | 1.18x | $654.25 Million | $554.51 Million | $329.26 Million | ▲ +289.1% |
| 2021 | 0.30x | $158.22 Million | $521.75 Million | $155.69 Million | ▼ -26.4% |
| 2020 | 0.41x | $203.80 Million | $494.46 Million | $202.03 Million | ▼ -30.9% |
| 2019 | 0.60x | $173.09 Million | $290.37 Million | $171.37 Million | ▼ -28.3% |
| 2018 | 0.83x | $140.33 Million | $168.88 Million | $138.24 Million | ▲ +41.9% |
| 2017 | 0.59x | $180.22 Million | $307.82 Million | $176.60 Million | ▼ -47.4% |
| 2016 | 1.11x | $180.46 Million | $162.00 Million | $172.59 Million | ▼ -29.8% |
| 2015 | 1.59x | $171.76 Million | $108.29 Million | $163.89 Million | ▲ +58.0% |
| 2014 | 1.00x | $92.24 Million | $91.90 Million | $84.36 Million | ▲ +57.5% |
| 2013 | 0.64x | $61.43 Million | $96.37 Million | $61.43 Million | ▼ -0.5% |
| 2012 | 0.64x | $53.27 Million | $83.17 Million | $53.27 Million | ▲ +32.1% |
| 2011 | 0.48x | $53.16 Million | $109.65 Million | $53.16 Million | ▲ +6.3% |
| 2010 | 0.46x | $44.75 Million | $98.13 Million | $44.75 Million | ▼ -16.3% |
| 2009 | 0.55x | $43.34 Million | $79.50 Million | $43.34 Million | ▲ +10.0% |
| 2008 | 0.50x | $47.87 Million | $96.63 Million | $47.87 Million | ▼ -1.9% |
| 2007 | 0.50x | $48.23 Million | $95.50 Million | $48.23 Million | ▼ -17.8% |
| 2006 | 0.61x | $63.18 Million | $102.90 Million | $63.18 Million | ▲ +56.7% |
| 2005 | 0.39x | $39.99 Million | $102.09 Million | $39.99 Million | ▼ -12.7% |
| 2004 | 0.45x | $52.86 Million | $117.86 Million | $52.86 Million | ▼ -5.8% |
| 2003 | 0.48x | $57.80 Million | $121.33 Million | $57.80 Million | ▲ +9.7% |
| 2002 | 0.43x | $57.32 Million | $131.96 Million | $57.32 Million | ▼ -45.2% |
| 2001 | 0.79x | $96.68 Million | $121.94 Million | $96.68 Million | ▲ +35.9% |
| 2000 | 0.58x | $49.17 Million | $84.29 Million | $49.17 Million | ▼ -79.9% |
| 1999 | 2.90x | $256.56 Million | $88.59 Million | $256.56 Million | ▲ +146.8% |
| 1998 | 1.17x | $81.80 Million | $69.70 Million | $81.80 Million | ▼ -22.5% |
| 1997 | 1.51x | $104.00 Million | $68.70 Million | $104.00 Million | ▲ +118.0% |
| 1996 | 0.69x | $30.00 Million | $43.20 Million | $30.00 Million | ▲ +22.1% |
| 1995 | 0.57x | $37.30 Million | $65.60 Million | $37.30 Million | ▼ -34.6% |
| 1994 | 0.87x | $49.30 Million | $56.70 Million | $49.30 Million | ▲ +80.5% |
| 1993 | 0.48x | $28.80 Million | $59.80 Million | $28.80 Million | ▼ -42.3% |
| 1992 | 0.84x | $32.90 Million | $39.40 Million | $32.90 Million | ▲ +52.6% |
| 1991 | 0.55x | $24.40 Million | $44.60 Million | $24.40 Million | ▲ +21.5% |
| 1990 | 0.45x | $16.30 Million | $36.20 Million | $16.30 Million | — |
| 1989 | 0.00x | $0.00 | $24.60 Million | $0.00 | — |
| 1988 | 0.00x | $0.00 | $13.70 Million | $0.00 | — |
| 1986 | 0.00x | $0.00 | $4.60 Million | $0.00 | — |
| 1985 | 0.00x | $0.00 | $21.30 Million | $0.00 | — |