Carlsberg Brewery Malaysia Bhd (2836) — Capital Reinvestment Ratio
Carlsberg Brewery Malaysia Bhd (2836) has a Capital Reinvestment Ratio of 0.77x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM31.61 Million) in capital expenditures (RM24.30 Million). See 2836 net asset quality index to measure how much of total assets are equity-financed.
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. Check 2836 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 2836 company net 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 | — |