MOLSON COORS CDA EXCH.B (65K) — 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. See cash generation quality of MOLSON COORS CDA EXCH.B to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MOLSON COORS CDA EXCH.B Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for MOLSON COORS CDA EXCH.B across 5 annual periods. For the full cash flow conversion analysis, see 65K cash generation efficiency.
Annual Cash Flow Reinvestment Rate for MOLSON COORS CDA EXCH.B (2021–2025)
Year-by-year capital reinvestment analysis for MOLSON COORS CDA EXCH.B. See MOLSON COORS CDA EXCH.B (65K) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |