Heineken Bhd (3255) — Cash Flow Reinvestment Rate
Latest as of June 2026:
4.19x
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 Heineken Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Heineken Bhd Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for Heineken Bhd across 14 annual periods. For the full cash flow conversion analysis, see Heineken Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Heineken Bhd (2012–2026)
Year-by-year capital reinvestment analysis for Heineken Bhd. See 3255 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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