Molson Coors Canada Inc (TPX-B) — Cash Flow Reinvestment Rate
Molson Coors Canada Inc (TPX-B) has a Cash Flow Reinvestment Rate of 92.68x as of March 2026, reinvesting CA$231.70 Million (capex CA$231.70 Million ) from operating cash flow of CA$2.50 Million. Explore Molson Coors Canada Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Molson Coors Canada Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Molson Coors Canada Inc (2008–2025)
Year-by-year capital reinvestment analysis for Molson Coors Canada Inc. For live market cap and broader valuation context, see TPX-B company net worth.
| 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 | — |