MOLSON COORS CDA EXCH.B Capital Reinvestment Ratio

Latest as of June 2026: 0.13x

MOLSON COORS CDA EXCH.B capital reinvestment ratio. MOLSON COORS CDA EXCH.B (65K) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow (€817.90 Million) in capital expenditures (€103.50 Million). Check 65K total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

€817.90 Million
EUR

Capital Expenditures

€103.50 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of MOLSON COORS CDA EXCH.B (2021–2025)

Capital reinvestment ratio of MOLSON COORS CDA EXCH.B from 2021 to 2025. This chart tracks MOLSON COORS CDA EXCH.B's Capital Reinvestment Ratio across 5 annual periods. Also explore 65K net asset momentum to track the company's year-over-year net asset growth rate.

MOLSON COORS CDA EXCH.B Capital Reinvestment Ratio by Year (2021–2025)

MOLSON COORS CDA EXCH.B capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see MOLSON COORS CDA EXCH.B operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.40x €1.78 Billion €716.60 Million ▲ +13.8%
2024 0.35x €1.91 Billion €674.10 Million ▲ +9.3%
2023 0.32x €2.08 Billion €671.50 Million ▼ -26.7%
2022 0.44x €1.50 Billion €661.40 Million ▲ +32.6%
2021 0.33x €1.57 Billion €522.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow