Molson Coors Canada Inc (TPX-B) — Capital Reinvestment Ratio
Latest as of March 2026:
92.68x
Molson Coors Canada Inc (TPX-B) has a Capital Reinvestment Ratio of 92.68x as of March 2026, meaning it reinvests 93% of its operating cash flow (CA$2.50 Million) in capital expenditures (CA$231.70 Million). See Molson Coors Canada Inc (TPX-B) 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
CA$2.50 Million
CAD
Capital Expenditures
CA$231.70 Million
CAD
Data as of
Mar 2026
Most recent filing
Molson Coors Canada Inc Capital Reinvestment Ratio (2008–2025)
This chart tracks Molson Coors Canada Inc's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Molson Coors Canada Inc (2008–2025)
Year-by-year Capital Reinvestment Ratio for Molson Coors Canada Inc from 2008 to 2025. For live market cap and broader valuation context, see market value of Molson Coors Canada Inc.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | CA$1.78 Billion | CA$716.60 Million | ▲ +13.8% |
| 2024 | 0.35x | CA$1.82 Billion | CA$641.73 Million | ▲ +9.3% |
| 2023 | 0.32x | CA$2.11 Billion | CA$682.39 Million | ▼ -26.7% |
| 2022 | 0.44x | CA$1.46 Billion | CA$641.71 Million | ▲ +32.6% |
| 2021 | 0.33x | CA$1.55 Billion | CA$513.82 Million | ▼ -2.0% |
| 2020 | 0.34x | CA$1.78 Billion | CA$603.95 Million | ▲ +8.3% |
| 2019 | 0.31x | CA$1.89 Billion | CA$591.77 Million | ▲ +12.0% |
| 2018 | 0.28x | CA$2.22 Billion | CA$620.32 Million | ▼ -13.0% |
| 2017 | 0.32x | CA$1.90 Billion | CA$611.91 Million | ▲ +5.9% |
| 2016 | 0.30x | CA$1.13 Billion | CA$341.80 Million | ▼ -23.2% |
| 2015 | 0.39x | CA$696.40 Million | CA$275.00 Million | ▲ +93.7% |
| 2014 | 0.20x | CA$1.27 Billion | CA$259.50 Million | ▼ -18.9% |
| 2013 | 0.25x | CA$1.17 Billion | CA$293.90 Million | ▲ +11.3% |
| 2012 | 0.23x | CA$983.70 Million | CA$222.30 Million | ▼ -16.7% |
| 2011 | 0.27x | CA$868.10 Million | CA$235.40 Million | ▲ +14.3% |
| 2010 | 0.24x | CA$749.70 Million | CA$177.90 Million | ▲ +28.3% |
| 2009 | 0.19x | CA$858.30 Million | CA$158.80 Million | ▼ -68.1% |
| 2008 | 0.58x | CA$430.60 Million | CA$249.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow