Molson Coors Canada Inc (TPX-B) — 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. See TPX-B free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Molson Coors Canada Inc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Molson Coors Canada Inc across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Molson Coors Canada Inc generate cash.
Annual Cash Flow Reinvestment Rate for Molson Coors Canada Inc (2008–2025)
Year-by-year capital reinvestment analysis for Molson Coors Canada Inc. See TPX-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |