Embotelladora Andina S.A Cash Flow Reinvestment Rate
Embotelladora Andina S.A cash flow reinvestment rate. 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. See financial agility of Embotelladora Andina S.A to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Embotelladora Andina S.A (1998–2025)
Cash flow reinvestment rate of Embotelladora Andina S.A from 1998 to 2025. Historical reinvestment intensity for Embotelladora Andina S.A across 28 annual periods. Explore AKO-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Embotelladora Andina S.A Cash Flow Reinvestment Rate by Year (1998–2025)
Embotelladora Andina S.A cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Embotelladora Andina S.A. For the full cash flow conversion analysis, see how efficiently does Embotelladora Andina S.A generate cash.
| 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 | — |