MOLSON COORS CDA EXCH.B Cash Flow Reinvestment Rate
MOLSON COORS CDA EXCH.B cash flow reinvestment rate. MOLSON COORS CDA EXCH.B (65K) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting €103.50 Million (capex €103.50 Million ) from operating cash flow of €817.90 Million. Explore MOLSON COORS CDA EXCH.B cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MOLSON COORS CDA EXCH.B (2021–2025)
Cash flow reinvestment rate of MOLSON COORS CDA EXCH.B from 2021 to 2025. Historical reinvestment intensity for MOLSON COORS CDA EXCH.B across 5 annual periods. Explore reinvestment intensity of MOLSON COORS CDA EXCH.B to see what proportion of operating cash flow is directed to capital expenditures.
MOLSON COORS CDA EXCH.B Cash Flow Reinvestment Rate by Year (2021–2025)
MOLSON COORS CDA EXCH.B cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for MOLSON COORS CDA EXCH.B. For the full cash flow conversion analysis, see cash efficiency ratio of MOLSON COORS CDA EXCH.B.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | €716.60 Million | €1.78 Billion | €716.60 Million | ▲ +13.8% |
| 2024 | 0.35x | €674.10 Million | €1.91 Billion | €674.10 Million | ▲ +9.3% |
| 2023 | 0.32x | €671.50 Million | €2.08 Billion | €671.50 Million | ▼ -26.7% |
| 2022 | 0.44x | €661.40 Million | €1.50 Billion | €661.40 Million | ▲ +32.6% |
| 2021 | 0.33x | €522.60 Million | €1.57 Billion | €522.60 Million | — |