Molson Coors Canada Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.13x

Molson Coors Canada Inc cash flow reinvestment rate. Molson Coors Canada Inc (TPX-B) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting CA$103.50 Million (capex CA$103.50 Million ) from operating cash flow of CA$817.90 Million. Explore how well can Molson Coors Canada Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CA$103.50 Million
Capex + Investments

Operating Cash Flow

CA$817.90 Million
CAD

Capital Expenditures

CA$103.50 Million
CAD

Cash Flow Reinvestment Rate of Molson Coors Canada Inc (2008–2025)

Cash flow reinvestment rate of Molson Coors Canada Inc from 2008 to 2025. Historical reinvestment intensity for Molson Coors Canada Inc across 18 annual periods. Explore Molson Coors Canada Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Molson Coors Canada Inc Cash Flow Reinvestment Rate by Year (2008–2025)

Molson Coors Canada Inc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Molson Coors Canada Inc. For the full cash flow conversion analysis, see Molson Coors Canada Inc (TPX-B) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.40x CA$716.60 Million CA$1.78 Billion CA$716.60 Million ▼ -43.4%
2024 0.71x CA$1.29 Billion CA$1.82 Billion CA$641.73 Million ▼ -1.7%
2023 0.72x CA$1.52 Billion CA$2.11 Billion CA$682.39 Million ▼ -17.0%
2022 0.87x CA$1.27 Billion CA$1.46 Billion CA$641.71 Million ▲ +31.4%
2021 0.66x CA$1.02 Billion CA$1.55 Billion CA$513.82 Million ▲ +15.9%
2020 0.57x CA$1.02 Billion CA$1.78 Billion CA$603.95 Million ▲ +82.5%
2019 0.31x CA$591.77 Million CA$1.89 Billion CA$591.77 Million ▲ +12.0%
2018 0.28x CA$620.32 Million CA$2.22 Billion CA$620.32 Million ▼ -13.0%
2017 0.32x CA$611.91 Million CA$1.90 Billion CA$611.91 Million ▲ +5.9%
2016 0.30x CA$341.80 Million CA$1.13 Billion CA$341.80 Million ▼ -23.2%
2015 0.39x CA$275.00 Million CA$696.40 Million CA$275.00 Million ▲ +93.7%
2014 0.20x CA$259.50 Million CA$1.27 Billion CA$259.50 Million ▼ -18.9%
2013 0.25x CA$293.90 Million CA$1.17 Billion CA$293.90 Million ▲ +11.3%
2012 0.23x CA$222.30 Million CA$983.70 Million CA$222.30 Million ▼ -16.7%
2011 0.27x CA$235.40 Million CA$868.10 Million CA$235.40 Million ▲ +14.3%
2010 0.24x CA$177.90 Million CA$749.70 Million CA$177.90 Million ▲ +28.3%
2009 0.19x CA$158.80 Million CA$858.30 Million CA$158.80 Million ▼ -68.1%
2008 0.58x CA$249.60 Million CA$430.60 Million CA$249.60 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow