Molson Coors Canada Inc (TPX-B) — 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 tangible equity quality of Molson Coors Canada Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Molson Coors Canada Inc Capital Reinvestment Ratio (2008–2025)
This chart tracks Molson Coors Canada Inc's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Molson Coors Canada Inc (TPX-B) cash conversion ratio.
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. See cash generation quality of Molson Coors Canada Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |