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. See how much free cash does Carlsberg Brewery Malaysia Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Carlsberg Brewery Malaysia Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Carlsberg Brewery Malaysia Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Carlsberg Brewery Malaysia Bhd. See Carlsberg Brewery Malaysia Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |