MOLSON COORS CDA EXCH.B (65K) — Capital Reinvestment Ratio

Latest as of March 2026: 92.68x

MOLSON COORS CDA EXCH.B (65K) has a Capital Reinvestment Ratio of 92.68x as of March 2026, meaning it reinvests 93% of its operating cash flow (€2.50 Million) in capital expenditures (€231.70 Million). See net asset quality index of MOLSON COORS CDA EXCH.B to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

92.68x
Capex / Operating Cash Flow

Operating Cash Flow

€2.50 Million
EUR

Capital Expenditures

€231.70 Million
EUR

Data as of

Mar 2026
Most recent filing

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

This chart tracks MOLSON COORS CDA EXCH.B's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of MOLSON COORS CDA EXCH.B to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for MOLSON COORS CDA EXCH.B from 2021 to 2025. For live market cap and broader valuation context, see how much is MOLSON COORS CDA EXCH.B worth.

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