Heineken Bhd (3255) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.02x
Heineken Bhd (3255) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting RM4.85 Million (capex RM4.85 Million ) from operating cash flow of RM268.73 Million. Check 3255 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
RM4.85 Million
Capex + Investments
Operating Cash Flow
RM268.73 Million
MYR
Capital Expenditures
RM4.85 Million
MYR
Heineken Bhd Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for Heineken Bhd across 14 annual periods. Explore 3255 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Heineken Bhd (2012–2026)
Year-by-year capital reinvestment analysis for Heineken Bhd. For live market cap and broader valuation context, see how much is Heineken Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | RM108.29 Million | RM494.06 Million | RM108.29 Million | ▼ -31.4% |
| 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