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. Check how high is Coca-Cola Consolidated Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Coca-Cola Consolidated Inc. (COKE) investment intensity to see how much of total assets are deployed in long-term investments.
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 COKE market cap overview.
| 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 | — |