Carlsberg Brewery Malaysia Bhd Capital Reinvestment Ratio
Carlsberg Brewery Malaysia Bhd capital reinvestment ratio. Carlsberg Brewery Malaysia Bhd (2836) has a Capital Reinvestment Ratio of 0.45x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM32.89 Million) in capital expenditures (RM14.68 Million). Check 2836 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Carlsberg Brewery Malaysia Bhd (2012–2025)
Capital reinvestment ratio of Carlsberg Brewery Malaysia Bhd from 2012 to 2025. This chart tracks Carlsberg Brewery Malaysia Bhd's Capital Reinvestment Ratio across 14 annual periods. Also explore 2836 net assets growth trend to track the company's year-over-year net asset growth rate.
Carlsberg Brewery Malaysia Bhd Capital Reinvestment Ratio by Year (2012–2025)
Carlsberg Brewery Malaysia Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 2836 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | RM370.44 Million | RM68.26 Million | ▼ -36.4% |
| 2024 | 0.29x | RM362.95 Million | RM105.17 Million | ▲ +70.1% |
| 2023 | 0.17x | RM325.86 Million | RM55.50 Million | ▼ -52.4% |
| 2022 | 0.36x | RM414.51 Million | RM148.26 Million | ▲ +71.8% |
| 2021 | 0.21x | RM275.87 Million | RM57.42 Million | ▼ -0.8% |
| 2020 | 0.21x | RM211.74 Million | RM44.41 Million | ▲ +23.1% |
| 2019 | 0.17x | RM378.93 Million | RM64.58 Million | ▲ +13.5% |
| 2018 | 0.15x | RM378.95 Million | RM56.92 Million | ▲ +34.0% |
| 2017 | 0.11x | RM338.06 Million | RM37.89 Million | ▼ -32.0% |
| 2016 | 0.16x | RM263.39 Million | RM43.44 Million | ▼ -10.3% |
| 2015 | 0.18x | RM223.00 Million | RM41.00 Million | ▲ +304.5% |
| 2014 | 0.05x | RM242.00 Million | RM11.00 Million | ▼ -73.6% |
| 2013 | 0.17x | RM174.00 Million | RM30.00 Million | ▲ +6.7% |
| 2012 | 0.16x | RM198.00 Million | RM32.00 Million | — |