Molson Coors Canada Inc (TPX-B) — Capital Reinvestment Ratio
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) net asset quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Molson Coors Canada Inc to assess the company's total reinvestment commitment from operating cash flow.
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 | — |