Heineken Bhd (3255) — Capital Reinvestment Ratio
Latest as of March 2026:
0.02x
Heineken Bhd (3255) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM268.73 Million) in capital expenditures (RM4.85 Million). See Heineken Bhd (3255) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
RM268.73 Million
MYR
Capital Expenditures
RM4.85 Million
MYR
Data as of
Mar 2026
Most recent filing
Heineken Bhd Capital Reinvestment Ratio (2012–2026)
This chart tracks Heineken Bhd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Heineken Bhd (2012–2026)
Year-by-year Capital Reinvestment Ratio for Heineken Bhd from 2012 to 2026. For live market cap and broader valuation context, see Heineken Bhd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | RM494.06 Million | RM108.29 Million | ▲ +27.1% |
| 2025 | 0.17x | RM523.25 Million | RM90.25 Million | ▼ -27.1% |
| 2024 | 0.24x | RM587.84 Million | RM139.10 Million | ▼ -38.3% |
| 2023 | 0.38x | RM469.07 Million | RM180.03 Million | ▲ +25.2% |
| 2022 | 0.31x | RM339.87 Million | RM104.18 Million | ▲ +13.0% |
| 2021 | 0.27x | RM226.30 Million | RM61.41 Million | ▲ +9.6% |
| 2020 | 0.25x | RM411.33 Million | RM101.85 Million | ▲ +5.4% |
| 2019 | 0.23x | RM348.44 Million | RM81.85 Million | ▲ +8.8% |
| 2018 | 0.22x | RM357.86 Million | RM77.23 Million | ▲ +10.3% |
| 2017 | 0.20x | RM445.54 Million | RM87.19 Million | ▲ +74.9% |
| 2015 | 0.11x | RM295.00 Million | RM33.00 Million | ▲ +5.6% |
| 2014 | 0.11x | RM236.00 Million | RM25.00 Million | ▼ -4.2% |
| 2013 | 0.11x | RM226.00 Million | RM25.00 Million | ▼ -48.9% |
| 2012 | 0.22x | RM180.00 Million | RM39.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow