Molson Coors Brewing Co Class B Capital Reinvestment Ratio

Latest as of June 2026: 0.13x

Molson Coors Brewing Co Class B capital reinvestment ratio. Molson Coors Brewing Co Class B (TAP) 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 cash flow reinvestment rate of Molson Coors Brewing Co Class B 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
USD

Capital Expenditures

$103.50 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Molson Coors Brewing Co Class B (1989–2025)

Capital reinvestment ratio of Molson Coors Brewing Co Class B from 1989 to 2025. This chart tracks Molson Coors Brewing Co Class B's Capital Reinvestment Ratio across 37 annual periods. Also explore TAP shareholders equity momentum to track the company's year-over-year net asset growth rate.

Molson Coors Brewing Co Class B Capital Reinvestment Ratio by Year (1989–2025)

Molson Coors Brewing Co Class B capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Molson Coors Brewing Co Class B cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) 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 ▼ -2.0%
2020 0.34x $1.70 Billion $574.80 Million ▲ +8.3%
2019 0.31x $1.90 Billion $593.80 Million ▲ +12.0%
2018 0.28x $2.33 Billion $651.70 Million ▼ -13.0%
2017 0.32x $1.87 Billion $599.60 Million ▲ +5.9%
2016 0.30x $1.13 Billion $341.80 Million ▼ -21.0%
2015 0.38x $715.90 Million $275.00 Million ▲ +88.4%
2014 0.20x $1.27 Billion $259.50 Million ▼ -18.9%
2013 0.25x $1.17 Billion $293.90 Million ▲ +11.3%
2012 0.23x $983.70 Million $222.30 Million ▼ -16.7%
2011 0.27x $868.10 Million $235.40 Million ▲ +14.3%
2010 0.24x $749.70 Million $177.90 Million ▲ +56.8%
2009 0.15x $824.20 Million $124.70 Million ▼ -73.0%
2008 0.56x $411.50 Million $230.50 Million ▼ -19.4%
2007 0.70x $616.04 Million $428.35 Million ▲ +29.8%
2006 0.54x $833.24 Million $446.38 Million ▼ -44.3%
2005 0.96x $422.27 Million $406.05 Million ▲ +127.2%
2004 0.42x $499.91 Million $211.53 Million ▼ -4.2%
2003 0.44x $544.14 Million $240.35 Million ▼ -52.3%
2002 0.93x $258.55 Million $239.55 Million ▼ -26.7%
2001 1.26x $193.40 Million $244.55 Million ▲ +133.9%
2000 0.54x $285.42 Million $154.32 Million ▼ -31.7%
1999 0.79x $169.79 Million $134.38 Million ▲ +37.2%
1998 0.58x $181.15 Million $104.50 Million ▲ +149.0%
1997 0.23x $260.55 Million $60.37 Million ▼ -30.2%
1996 0.33x $195.11 Million $64.80 Million ▼ -79.5%
1995 1.62x $90.10 Million $145.80 Million ▲ +88.2%
1994 0.86x $186.43 Million $160.31 Million ▲ +20.3%
1993 0.71x $168.50 Million $120.40 Million ▼ -3.6%
1992 0.74x $155.80 Million $115.50 Million ▼ -65.7%
1991 2.16x $164.10 Million $354.50 Million ▲ +65.2%
1990 1.31x $231.00 Million $302.00 Million ▲ +40.0%
1989 0.93x $160.20 Million $149.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow