Heineken Bhd (3255) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.30x
Heineken Bhd (3255) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting RM51.32 Million (capex RM51.32 Million ) from operating cash flow of RM173.84 Million. Explore Heineken Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.30x
(Capex + Investments) / Operating CF
Total Reinvested
RM51.32 Million
Capex + Investments
Operating Cash Flow
RM173.84 Million
MYR
Capital Expenditures
RM51.32 Million
MYR
Heineken Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Heineken Bhd across 13 annual periods. Also explore Heineken Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Heineken Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Heineken Bhd. For live market cap and broader valuation context, see market value of Heineken Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | RM167.24 Million | RM523.25 Million | RM90.25 Million | ▼ -32.1% |
| 2024 | 0.47x | RM276.78 Million | RM587.84 Million | RM139.10 Million | ▼ -38.4% |
| 2023 | 0.76x | RM358.75 Million | RM469.07 Million | RM180.03 Million | ▲ +26.2% |
| 2022 | 0.61x | RM205.97 Million | RM339.87 Million | RM104.18 Million | ▲ +15.8% |
| 2021 | 0.52x | RM118.42 Million | RM226.30 Million | RM61.41 Million | ▲ +3.2% |
| 2020 | 0.51x | RM208.57 Million | RM411.33 Million | RM101.85 Million | ▲ +9.7% |
| 2019 | 0.46x | RM161.12 Million | RM348.44 Million | RM81.85 Million | ▲ +8.3% |
| 2018 | 0.43x | RM152.73 Million | RM357.86 Million | RM77.23 Million | ▲ +118.1% |
| 2017 | 0.20x | RM87.19 Million | RM445.54 Million | RM87.19 Million | ▲ +74.9% |
| 2015 | 0.11x | RM33.00 Million | RM295.00 Million | RM33.00 Million | ▲ +5.6% |
| 2014 | 0.11x | RM25.00 Million | RM236.00 Million | RM25.00 Million | ▼ -4.2% |
| 2013 | 0.11x | RM25.00 Million | RM226.00 Million | RM25.00 Million | ▼ -48.9% |
| 2012 | 0.22x | RM39.00 Million | RM180.00 Million | RM39.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow