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

Latest as of December 2025: 0.39x

Embotelladora Andina S.A (AKO-B) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting $78.07 Billion (capex $78.07 Billion ) from operating cash flow of $199.09 Billion. Check cash flow quality index of Embotelladora Andina S.A to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

$78.07 Billion
Capex + Investments

Operating Cash Flow

$199.09 Billion
USD

Capital Expenditures

$78.07 Billion
USD

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

Historical reinvestment intensity for Embotelladora Andina S.A across 28 annual periods. Explore Embotelladora Andina S.A (AKO-B) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Embotelladora Andina S.A. For live market cap and broader valuation context, see Embotelladora Andina S.A market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.60x $264.17 Billion $438.47 Billion $264.17 Billion ▼ -63.0%
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 ▼ -41.4%
2020 1.11x $309.96 Billion $278.77 Billion $86.08 Billion ▲ +28.3%
2019 0.87x $221.18 Billion $255.15 Billion $111.13 Billion ▼ -65.0%
2018 2.48x $239.15 Billion $96.60 Billion $121.06 Billion ▼ -16.6%
2017 2.97x $349.61 Billion $117.84 Billion $180.78 Billion ▲ +164.1%
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