Carlsberg Brewery Malaysia Bhd (2836) — Cash Flow Reinvestment Rate
Carlsberg Brewery Malaysia Bhd (2836) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting RM11.24 Million (capex RM11.24 Million ) from operating cash flow of RM269.05 Million. Check Carlsberg Brewery Malaysia Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Carlsberg Brewery Malaysia Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Carlsberg Brewery Malaysia Bhd across 14 annual periods. Explore investment intensity of Carlsberg Brewery Malaysia Bhd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Carlsberg Brewery Malaysia Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Carlsberg Brewery Malaysia Bhd. For live market cap and broader valuation context, see 2836 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | RM68.26 Million | RM370.44 Million | RM68.26 Million | ▼ -66.3% |
| 2024 | 0.55x | RM198.31 Million | RM362.95 Million | RM105.17 Million | ▲ +8.5% |
| 2023 | 0.50x | RM164.17 Million | RM325.86 Million | RM55.50 Million | ▼ -27.2% |
| 2022 | 0.69x | RM286.66 Million | RM414.51 Million | RM148.26 Million | ▲ +81.3% |
| 2021 | 0.38x | RM105.23 Million | RM275.87 Million | RM57.42 Million | ▼ -2.5% |
| 2020 | 0.39x | RM82.86 Million | RM211.74 Million | RM44.41 Million | ▲ +18.9% |
| 2019 | 0.33x | RM124.69 Million | RM378.93 Million | RM64.58 Million | ▲ +14.6% |
| 2018 | 0.29x | RM108.82 Million | RM378.95 Million | RM56.92 Million | ▲ +37.3% |
| 2017 | 0.21x | RM70.69 Million | RM338.06 Million | RM37.89 Million | ▼ -33.3% |
| 2016 | 0.31x | RM82.60 Million | RM263.39 Million | RM43.44 Million | ▲ +70.6% |
| 2015 | 0.18x | RM41.00 Million | RM223.00 Million | RM41.00 Million | ▲ +304.5% |
| 2014 | 0.05x | RM11.00 Million | RM242.00 Million | RM11.00 Million | ▼ -73.6% |
| 2013 | 0.17x | RM30.00 Million | RM174.00 Million | RM30.00 Million | ▲ +6.7% |
| 2012 | 0.16x | RM32.00 Million | RM198.00 Million | RM32.00 Million | — |