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 MOLSON COORS CDA EXCH.B (65K) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 MOLSON COORS CDA EXCH.B market cap and net 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