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. Check TPX-B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore TPX-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Molson Coors Canada Inc.
| 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 | — |