Heineken Bhd Cash Flow Reinvestment Rate

Latest as of June 2026: 4.19x

Heineken Bhd cash flow reinvestment rate. Heineken Bhd (3255) has a Cash Flow Reinvestment Rate of 4.19x as of June 2026, reinvesting RM12.96 Million (capex RM12.96 Million ) from operating cash flow of RM3.09 Million. See how financially flexible is Heineken Bhd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

4.19x
(Capex + Investments) / Operating CF

Total Reinvested

RM12.96 Million
Capex + Investments

Operating Cash Flow

RM3.09 Million
MYR

Capital Expenditures

RM12.96 Million
MYR

Cash Flow Reinvestment Rate of Heineken Bhd (2012–2026)

Cash flow reinvestment rate of Heineken Bhd from 2012 to 2026. Historical reinvestment intensity for Heineken Bhd across 14 annual periods. Explore Heineken Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Heineken Bhd Cash Flow Reinvestment Rate by Year (2012–2026)

Heineken Bhd cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Heineken Bhd. For the full cash flow conversion analysis, see Heineken Bhd (3255) cash conversion ratio.

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