Heineken Bhd (3255) — Capital Reinvestment Ratio
Heineken Bhd (3255) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM173.84 Million) in capital expenditures (RM51.32 Million). See 3255 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
Heineken Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Heineken Bhd's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Heineken Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Heineken Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Heineken Bhd from 2012 to 2025. For live market cap and broader valuation context, see 3255 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |