Heineken Bhd Capital Reinvestment Ratio
Heineken Bhd capital reinvestment ratio. Heineken Bhd (3255) has a Capital Reinvestment Ratio of 4.19x as of June 2026, meaning it reinvests 4% of its operating cash flow (RM3.09 Million) in capital expenditures (RM12.96 Million). Check cash flow reinvestment rate of Heineken Bhd 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 Heineken Bhd (2012–2026)
Capital reinvestment ratio of Heineken Bhd from 2012 to 2026. This chart tracks Heineken Bhd's Capital Reinvestment Ratio across 14 annual periods. Also explore Heineken Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Heineken Bhd Capital Reinvestment Ratio by Year (2012–2026)
Heineken Bhd capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see 3255 cash flow conversion.
| 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 | — |