MOLSON COORS CDA EXCH.B (65K) — Cash Flow Reinvestment Rate

Latest as of March 2026: 92.68x

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. Explore 65K capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

92.68x
(Capex + Investments) / Operating CF

Total Reinvested

€231.70 Million
Capex + Investments

Operating Cash Flow

€2.50 Million
EUR

Capital Expenditures

€231.70 Million
EUR

MOLSON COORS CDA EXCH.B Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for MOLSON COORS CDA EXCH.B across 5 annual periods. Also explore 65K current and non-current assets for the complete picture of this company's asset base.

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 market cap 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow