Carlsberg Brewery Malaysia Bhd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.45x

Carlsberg Brewery Malaysia Bhd cash flow reinvestment rate. Carlsberg Brewery Malaysia Bhd (2836) has a Cash Flow Reinvestment Rate of 0.45x as of June 2026, reinvesting RM14.68 Million (capex RM14.68 Million ) from operating cash flow of RM32.89 Million. Explore cash flow to debt ratio of Carlsberg Brewery Malaysia Bhd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

RM14.68 Million
Capex + Investments

Operating Cash Flow

RM32.89 Million
MYR

Capital Expenditures

RM14.68 Million
MYR

Cash Flow Reinvestment Rate of Carlsberg Brewery Malaysia Bhd (2012–2025)

Cash flow reinvestment rate of Carlsberg Brewery Malaysia Bhd from 2012 to 2025. Historical reinvestment intensity for Carlsberg Brewery Malaysia Bhd across 14 annual periods. Explore Carlsberg Brewery Malaysia Bhd (2836) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Carlsberg Brewery Malaysia Bhd Cash Flow Reinvestment Rate by Year (2012–2025)

Carlsberg Brewery Malaysia Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Carlsberg Brewery Malaysia Bhd. For the full cash flow conversion analysis, see 2836 cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow