Molson Coors Beverage Company Cash Flow Reinvestment Rate
Molson Coors Beverage Company cash flow reinvestment rate. Molson Coors Beverage Company (TAP-A) 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 Beverage Company (TAP-A) cash flow to debt 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 Beverage Company (1989–2025)
Cash flow reinvestment rate of Molson Coors Beverage Company from 1989 to 2025. Historical reinvestment intensity for Molson Coors Beverage Company across 37 annual periods. Explore TAP-A capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Molson Coors Beverage Company Cash Flow Reinvestment Rate by Year (1989–2025)
Molson Coors Beverage Company cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Molson Coors Beverage Company. For the full cash flow conversion analysis, see cash efficiency ratio of Molson Coors Beverage Company.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $716.60 Million | $1.78 Billion | $716.60 Million | ▼ -42.0% |
| 2024 | 0.69x | $1.32 Billion | $1.91 Billion | $674.10 Million | ▼ -4.9% |
| 2023 | 0.73x | $1.51 Billion | $2.08 Billion | $671.50 Million | ▼ -15.0% |
| 2022 | 0.86x | $1.29 Billion | $1.50 Billion | $661.40 Million | ▲ +30.5% |
| 2021 | 0.66x | $1.03 Billion | $1.57 Billion | $522.60 Million | ▲ +12.6% |
| 2020 | 0.58x | $988.40 Million | $1.70 Billion | $574.80 Million | ▲ +7.7% |
| 2019 | 0.54x | $1.03 Billion | $1.90 Billion | $593.80 Million | ▼ -4.4% |
| 2018 | 0.57x | $1.32 Billion | $2.33 Billion | $651.70 Million | ▼ -7.1% |
| 2017 | 0.61x | $1.14 Billion | $1.87 Billion | $599.60 Million | ▼ -94.6% |
| 2016 | 11.21x | $12.63 Billion | $1.13 Billion | $341.80 Million | ▲ +2800.4% |
| 2015 | 0.39x | $276.60 Million | $715.90 Million | $275.00 Million | ▲ +77.9% |
| 2014 | 0.22x | $276.40 Million | $1.27 Billion | $259.50 Million | ▼ -14.8% |
| 2013 | 0.25x | $297.70 Million | $1.17 Billion | $293.90 Million | ▲ +6.3% |
| 2012 | 0.24x | $235.90 Million | $983.70 Million | $222.30 Million | ▼ -11.6% |
| 2011 | 0.27x | $235.40 Million | $868.10 Million | $235.40 Million | ▲ +14.3% |
| 2010 | 0.24x | $177.90 Million | $749.70 Million | $177.90 Million | ▲ +56.8% |
| 2009 | 0.15x | $124.70 Million | $824.20 Million | $124.70 Million | ▼ -73.0% |
| 2008 | 0.56x | $230.50 Million | $411.50 Million | $230.50 Million | ▼ -19.4% |
| 2007 | 0.70x | $428.35 Million | $616.04 Million | $428.35 Million | ▲ +29.8% |
| 2006 | 0.54x | $446.38 Million | $833.24 Million | $446.38 Million | ▼ -44.3% |
| 2005 | 0.96x | $406.05 Million | $422.27 Million | $406.05 Million | ▲ +127.2% |
| 2004 | 0.42x | $211.53 Million | $499.91 Million | $211.53 Million | ▼ -4.2% |
| 2003 | 0.44x | $240.35 Million | $544.14 Million | $240.35 Million | ▼ -52.3% |
| 2002 | 0.93x | $239.55 Million | $258.55 Million | $239.55 Million | ▼ -26.7% |
| 2001 | 1.26x | $244.55 Million | $193.40 Million | $244.55 Million | ▲ +133.9% |
| 2000 | 0.54x | $154.32 Million | $285.42 Million | $154.32 Million | ▼ -31.7% |
| 1999 | 0.79x | $134.38 Million | $169.79 Million | $134.38 Million | ▲ +37.2% |
| 1998 | 0.58x | $104.50 Million | $181.15 Million | $104.50 Million | ▲ +149.0% |
| 1997 | 0.23x | $60.37 Million | $260.55 Million | $60.37 Million | ▼ -30.2% |
| 1996 | 0.33x | $64.80 Million | $195.11 Million | $64.80 Million | ▼ -79.5% |
| 1995 | 1.62x | $145.80 Million | $90.10 Million | $145.80 Million | ▲ +88.2% |
| 1994 | 0.86x | $160.31 Million | $186.43 Million | $160.31 Million | ▲ +20.3% |
| 1993 | 0.71x | $120.40 Million | $168.50 Million | $120.40 Million | ▼ -3.6% |
| 1992 | 0.74x | $115.50 Million | $155.80 Million | $115.50 Million | ▼ -65.7% |
| 1991 | 2.16x | $354.50 Million | $164.10 Million | $354.50 Million | ▲ +65.2% |
| 1990 | 1.31x | $302.00 Million | $231.00 Million | $302.00 Million | ▲ +40.0% |
| 1989 | 0.93x | $149.60 Million | $160.20 Million | $149.60 Million | — |