Embotelladora Andina S.A (AKO-A) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.60x

Embotelladora Andina S.A (AKO-A) has a Cash Flow Reinvestment Rate of 0.60x as of March 2026, reinvesting $55.96 Billion (capex $55.96 Billion ) from operating cash flow of $92.69 Billion. See free cash flow generation of Embotelladora Andina S.A to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

$55.96 Billion
Capex + Investments

Operating Cash Flow

$92.69 Billion
USD

Capital Expenditures

$55.96 Billion
USD

Embotelladora Andina S.A Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Embotelladora Andina S.A across 28 annual periods. For the full cash flow conversion analysis, see AKO-A operating cash flow.

Annual Cash Flow Reinvestment Rate for Embotelladora Andina S.A (1998–2025)

Year-by-year capital reinvestment analysis for Embotelladora Andina S.A. See Embotelladora Andina S.A (AKO-A) financial flexibility 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 0.67x $291.96 Billion $438.47 Billion $264.17 Billion ▼ -59.1%
2024 1.63x $581.39 Billion $357.24 Billion $291.54 Billion ▲ +81.2%
2023 0.90x $329.48 Billion $366.83 Billion $192.71 Billion ▼ -58.5%
2022 2.17x $271.87 Billion $125.50 Billion $186.70 Billion ▲ +232.8%
2021 0.65x $198.60 Billion $305.05 Billion $144.03 Billion ▼ -19.5%
2020 0.81x $225.53 Billion $278.77 Billion $86.08 Billion ▼ -17.6%
2019 0.98x $250.58 Billion $255.15 Billion $111.13 Billion ▼ -23.9%
2018 1.29x $124.75 Billion $96.60 Billion $121.06 Billion ▼ -20.4%
2017 1.62x $191.26 Billion $117.84 Billion $180.78 Billion ▲ +44.5%
2016 1.12x $242.13 Billion $215.51 Billion $128.22 Billion ▲ +72.0%
2015 0.65x $112.41 Billion $172.09 Billion $112.40 Billion ▼ -1.7%
2014 0.66x $114.31 Billion $172.09 Billion $114.22 Billion ▼ -39.0%
2013 1.09x $205.78 Billion $188.86 Billion $183.70 Billion ▼ -33.6%
2012 1.64x $143.76 Billion $87.64 Billion $143.76 Billion ▲ +79.6%
2011 0.91x $126.93 Billion $138.95 Billion $126.93 Billion ▲ +20.4%
2010 0.76x $95.46 Billion $125.85 Billion $95.46 Billion ▲ +86.0%
2009 0.41x $49.76 Billion $122.05 Billion $49.76 Billion ▼ -3.1%
2008 0.42x $67.07 Billion $159.33 Billion $67.07 Billion ▲ +3.0%
2007 0.41x $56.02 Billion $137.14 Billion $56.02 Billion ▲ +40.1%
2006 0.29x $37.02 Billion $126.99 Billion $37.02 Billion ▲ +3.0%
2005 0.28x $27.41 Billion $96.87 Billion $27.41 Billion ▼ -39.9%
2004 0.47x $32.98 Billion $70.02 Billion $32.98 Billion ▲ +23.9%
2003 0.38x $25.34 Billion $66.69 Billion $25.34 Billion ▲ +56.7%
2002 0.24x $23.84 Billion $98.31 Billion $23.84 Billion ▼ -4.0%
2001 0.25x $22.62 Billion $89.55 Billion $22.62 Billion ▼ -12.4%
2000 0.29x $26.66 Billion $92.52 Billion $26.66 Billion ▼ -43.2%
1999 0.51x $33.12 Billion $65.33 Billion $33.12 Billion ▼ -16.3%
1998 0.61x $48.62 Billion $80.22 Billion $48.62 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow