Coca-Cola Femsa SAB de CV ADR (KOF) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.33x

Coca-Cola Femsa SAB de CV ADR (KOF) has a Cash Flow Reinvestment Rate of 0.33x as of March 2026, reinvesting $3.78 Billion (capex $3.78 Billion ) from operating cash flow of $11.41 Billion. Check Coca-Cola Femsa SAB de CV ADR (KOF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

$3.78 Billion
Capex + Investments

Operating Cash Flow

$11.41 Billion
USD

Capital Expenditures

$3.78 Billion
USD

Coca-Cola Femsa SAB de CV ADR Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Coca-Cola Femsa SAB de CV ADR across 32 annual periods. Explore KOF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Coca-Cola Femsa SAB de CV ADR (1994–2025)

Year-by-year capital reinvestment analysis for Coca-Cola Femsa SAB de CV ADR. For live market cap and broader valuation context, see market value of Coca-Cola Femsa SAB de CV ADR.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.78x $20.32 Billion $26.04 Billion $20.32 Billion ▼ -32.7%
2024 1.16x $49.18 Billion $42.44 Billion $25.79 Billion ▲ +23.4%
2023 0.94x $39.71 Billion $42.29 Billion $20.63 Billion ▼ -10.7%
2022 1.05x $37.33 Billion $35.49 Billion $17.73 Billion ▲ +76.2%
2021 0.60x $19.54 Billion $32.72 Billion $9.99 Billion ▲ +264.3%
2020 0.16x $11.52 Billion $70.29 Billion $9.94 Billion ▼ -77.2%
2019 0.72x $22.49 Billion $31.29 Billion $11.74 Billion ▲ +3.4%
2018 0.70x $20.54 Billion $29.54 Billion $11.29 Billion ▼ -10.1%
2017 0.77x $25.71 Billion $33.24 Billion $14.82 Billion ▼ -36.6%
2016 1.22x $39.61 Billion $32.45 Billion $12.69 Billion ▲ +146.3%
2015 0.50x $11.50 Billion $23.20 Billion $11.50 Billion ▲ +5.2%
2014 0.47x $11.50 Billion $24.41 Billion $11.50 Billion ▼ -50.0%
2013 0.94x $20.85 Billion $22.10 Billion $11.87 Billion ▲ +123.6%
2012 0.42x $9.98 Billion $23.65 Billion $9.98 Billion ▼ -22.2%
2011 0.54x $8.30 Billion $15.31 Billion $8.30 Billion ▼ -5.0%
2010 0.57x $8.19 Billion $14.35 Billion $8.19 Billion ▲ +33.8%
2009 0.43x $7.11 Billion $16.66 Billion $7.11 Billion ▼ -4.6%
2008 0.45x $5.69 Billion $12.72 Billion $5.69 Billion ▲ +39.8%
2007 0.32x $2.86 Billion $8.95 Billion $2.86 Billion ▲ +32.7%
2006 0.24x $2.04 Billion $8.46 Billion $2.04 Billion ▲ +31.6%
2005 0.18x $1.19 Billion $6.49 Billion $1.19 Billion ▲ +6.1%
2004 0.17x $1.34 Billion $7.79 Billion $1.34 Billion ▼ -72.1%
2003 0.62x $1.55 Billion $2.51 Billion $1.55 Billion ▲ +171.3%
2002 0.23x $860.21 Million $3.78 Billion $860.21 Million ▲ +10.5%
2001 0.21x $699.04 Million $3.39 Billion $699.04 Million ▼ -31.8%
2000 0.30x $757.85 Million $2.51 Billion $757.85 Million ▲ +9.7%
1999 0.28x $739.92 Million $2.69 Billion $739.92 Million ▼ -68.5%
1998 0.88x $1.21 Billion $1.38 Billion $1.21 Billion ▲ +22.4%
1997 0.72x $920.68 Million $1.29 Billion $920.68 Million ▼ -2.0%
1996 0.73x $960.45 Million $1.32 Billion $960.45 Million ▼ -41.3%
1995 1.24x $751.24 Million $604.84 Million $751.24 Million ▼ -8.1%
1994 1.35x $428.42 Million $316.95 Million $428.42 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow