MOLSON COORS CDA EXCH.B (65K) — Cash Flow Reinvestment Rate
MOLSON COORS CDA EXCH.B (65K) has a Cash Flow Reinvestment Rate of 92.68x as of March 2026, reinvesting €231.70 Million (capex €231.70 Million ) from operating cash flow of €2.50 Million. Check how high is MOLSON COORS CDA EXCH.B's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 65K cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see MOLSON COORS CDA EXCH.B market capitalisation.
| 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 | — |