The Coca-Cola Company Cash Flow Reinvestment Rate
The Coca-Cola Company cash flow reinvestment rate. The Coca-Cola Company (KO) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting $687.00 Million (capex $418.00 Million plus investments $-269.00 Million) from operating cash flow of $5.52 Billion. Explore The Coca-Cola Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Coca-Cola Company (1989–2025)
Cash flow reinvestment rate of The Coca-Cola Company from 1989 to 2025. Historical reinvestment intensity for The Coca-Cola Company across 37 annual periods. Explore The Coca-Cola Company capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Coca-Cola Company Cash Flow Reinvestment Rate by Year (1989–2025)
The Coca-Cola Company cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for The Coca-Cola Company. For the full cash flow conversion analysis, see how efficiently does The Coca-Cola Company generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $3.61 Billion | $7.41 Billion | $2.11 Billion | ▼ -27.8% |
| 2024 | 0.67x | $4.59 Billion | $6.80 Billion | $2.06 Billion | ▲ +174.5% |
| 2023 | 0.25x | $2.85 Billion | $11.60 Billion | $1.85 Billion | ▲ +20.4% |
| 2022 | 0.20x | $2.25 Billion | $11.02 Billion | $1.48 Billion | ▲ +7.5% |
| 2021 | 0.19x | $2.40 Billion | $12.62 Billion | $1.37 Billion | ▲ +30.7% |
| 2020 | 0.15x | $1.43 Billion | $9.84 Billion | $1.18 Billion | ▼ -64.8% |
| 2019 | 0.41x | $4.32 Billion | $10.47 Billion | $2.05 Billion | ▼ -64.0% |
| 2018 | 1.15x | $8.74 Billion | $7.63 Billion | $1.55 Billion | ▲ +256.4% |
| 2017 | 0.32x | $2.28 Billion | $7.11 Billion | $1.68 Billion | ▼ -16.5% |
| 2016 | 0.39x | $3.39 Billion | $8.80 Billion | $2.26 Billion | ▼ -5.8% |
| 2015 | 0.41x | $4.30 Billion | $10.53 Billion | $2.55 Billion | ▼ -39.9% |
| 2014 | 0.68x | $7.22 Billion | $10.62 Billion | $2.41 Billion | ▲ +57.9% |
| 2013 | 0.43x | $4.54 Billion | $10.54 Billion | $2.55 Billion | ▼ -43.0% |
| 2012 | 0.76x | $8.05 Billion | $10.64 Billion | $2.78 Billion | ▲ +93.2% |
| 2011 | 0.39x | $3.71 Billion | $9.47 Billion | $2.92 Billion | ▲ +58.9% |
| 2010 | 0.25x | $2.35 Billion | $9.53 Billion | $2.21 Billion | ▼ -51.4% |
| 2009 | 0.51x | $4.14 Billion | $8.19 Billion | $1.99 Billion | ▲ +94.8% |
| 2008 | 0.26x | $1.97 Billion | $7.57 Billion | $1.97 Billion | ▲ +12.8% |
| 2007 | 0.23x | $1.65 Billion | $7.15 Billion | $1.65 Billion | ▼ -2.4% |
| 2006 | 0.24x | $1.41 Billion | $5.96 Billion | $1.41 Billion | ▲ +68.8% |
| 2005 | 0.14x | $899.00 Million | $6.42 Billion | $899.00 Million | ▲ +10.6% |
| 2004 | 0.13x | $755.00 Million | $5.97 Billion | $755.00 Million | ▼ -15.0% |
| 2003 | 0.15x | $812.00 Million | $5.46 Billion | $812.00 Million | ▼ -17.1% |
| 2002 | 0.18x | $851.00 Million | $4.74 Billion | $851.00 Million | ▼ -4.1% |
| 2001 | 0.19x | $769.00 Million | $4.11 Billion | $769.00 Million | ▼ -8.5% |
| 2000 | 0.20x | $733.00 Million | $3.58 Billion | $733.00 Million | ▼ -25.7% |
| 1999 | 0.28x | $1.07 Billion | $3.88 Billion | $1.07 Billion | ▲ +9.5% |
| 1998 | 0.25x | $863.00 Million | $3.43 Billion | $863.00 Million | ▼ -7.2% |
| 1997 | 0.27x | $1.09 Billion | $4.03 Billion | $1.09 Billion | ▼ -5.2% |
| 1996 | 0.29x | $990.00 Million | $3.46 Billion | $990.00 Million | ▼ -5.0% |
| 1995 | 0.30x | $937.00 Million | $3.12 Billion | $937.00 Million | ▲ +9.0% |
| 1994 | 0.28x | $878.00 Million | $3.18 Billion | $878.00 Million | ▼ -13.5% |
| 1993 | 0.32x | $800.00 Million | $2.51 Billion | $800.00 Million | ▼ -34.3% |
| 1992 | 0.49x | $1.08 Billion | $2.23 Billion | $1.08 Billion | ▲ +27.8% |
| 1991 | 0.38x | $791.70 Million | $2.08 Billion | $791.70 Million | ▼ -17.8% |
| 1990 | 0.46x | $593.00 Million | $1.28 Billion | $593.00 Million | ▲ +13.3% |
| 1989 | 0.41x | $462.50 Million | $1.13 Billion | $462.50 Million | — |