Molson Coors Canada Inc Capital Reinvestment Ratio
Molson Coors Canada Inc capital reinvestment ratio. Molson Coors Canada Inc (TPX-B) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$817.90 Million) in capital expenditures (CA$103.50 Million). Check total reinvestment intensity of Molson Coors Canada Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Molson Coors Canada Inc (2008–2025)
Capital reinvestment ratio of Molson Coors Canada Inc from 2008 to 2025. This chart tracks Molson Coors Canada Inc's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset momentum of Molson Coors Canada Inc to track the company's year-over-year net asset growth rate.
Molson Coors Canada Inc Capital Reinvestment Ratio by Year (2008–2025)
Molson Coors Canada Inc capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Molson Coors Canada Inc (TPX-B) cash flow conversion.
| 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 | — |