Carlsberg Brewery Malaysia Bhd (2836) — Cash Flow Reinvestment Rate
Carlsberg Brewery Malaysia Bhd (2836) has a Cash Flow Reinvestment Rate of 0.77x as of December 2025, reinvesting RM24.30 Million (capex RM24.30 Million ) from operating cash flow of RM31.61 Million. Explore 2836 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Carlsberg Brewery Malaysia Bhd balance sheet assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |