Molson Coors Brewing Co Class B Cash Flow Reinvestment Rate
Molson Coors Brewing Co Class B cash flow reinvestment rate. Molson Coors Brewing Co Class B (TAP) 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 TAP operating cash flow to total 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 Brewing Co Class B (1989–2025)
Cash flow reinvestment rate of Molson Coors Brewing Co Class B from 1989 to 2025. Historical reinvestment intensity for Molson Coors Brewing Co Class B across 37 annual periods. Explore TAP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Molson Coors Brewing Co Class B Cash Flow Reinvestment Rate by Year (1989–2025)
Molson Coors Brewing Co Class B cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Molson Coors Brewing Co Class B. For the full cash flow conversion analysis, see TAP cash generation efficiency.
| 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 | ▼ -1.5% |
| 2023 | 0.70x | $1.46 Billion | $2.08 Billion | $671.50 Million | ▼ -18.0% |
| 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 | ▲ +12.2% |
| 2010 | 0.24x | $181.20 Million | $749.70 Million | $177.90 Million | ▲ +59.7% |
| 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 | — |