Carlsberg Brewery Malaysia Bhd (2836) — Capital Reinvestment Ratio
Carlsberg Brewery Malaysia Bhd (2836) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM269.05 Million) in capital expenditures (RM11.24 Million). See Carlsberg Brewery Malaysia Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Carlsberg Brewery Malaysia Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Carlsberg Brewery Malaysia Bhd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Carlsberg Brewery Malaysia Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Carlsberg Brewery Malaysia Bhd from 2012 to 2025. For live market cap and broader valuation context, see how much is Carlsberg Brewery Malaysia Bhd worth.
| 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 | — |