Heineken Bhd (3255) — 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 tangible net worth ratio of Heineken Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Heineken Bhd Capital Reinvestment Ratio (2012–2026)
This chart tracks Heineken Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Heineken Bhd.
Annual Capital Reinvestment Ratio for Heineken Bhd (2012–2026)
Year-by-year Capital Reinvestment Ratio for Heineken Bhd from 2012 to 2026. See 3255 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |