The Coca-Cola Company (KO) — Cash Flow Reinvestment Rate
The Coca-Cola Company (KO) has a Cash Flow Reinvestment Rate of 1.14x as of March 2026, reinvesting $2.31 Billion (capex $266.00 Million plus investments $2.04 Billion) from operating cash flow of $2.02 Billion. Explore capital reinvestment ratio of The Coca-Cola Company to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Coca-Cola Company Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for The Coca-Cola Company across 37 annual periods. Also explore The Coca-Cola Company assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The Coca-Cola Company (1989–2025)
Year-by-year capital reinvestment analysis for The Coca-Cola Company. For live market cap and broader valuation context, see KO market cap.
| 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 | — |