Petron Malaysia Refining Marketing (3042) — Capital Reinvestment Ratio
Petron Malaysia Refining Marketing (3042) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM343.82 Million) in capital expenditures (RM41.38 Million). See how much free cash does Petron Malaysia Refining Marketing generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Petron Malaysia Refining Marketing Capital Reinvestment Ratio (2012–2025)
This chart tracks Petron Malaysia Refining Marketing's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Petron Malaysia Refining Marketing (2012–2025)
Year-by-year Capital Reinvestment Ratio for Petron Malaysia Refining Marketing from 2012 to 2025. For live market cap and broader valuation context, see Petron Malaysia Refining Marketing (3042) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | RM1.52 Billion | RM113.69 Million | ▼ -98.5% |
| 2024 | 4.97x | RM24.02 Million | RM119.28 Million | ▲ +1940.4% |
| 2023 | 0.24x | RM219.47 Million | RM53.42 Million | ▼ -92.9% |
| 2020 | 3.43x | RM96.32 Million | RM330.59 Million | ▲ +479.9% |
| 2019 | 0.59x | RM867.67 Million | RM513.57 Million | ▲ +133.9% |
| 2017 | 0.25x | RM347.80 Million | RM88.01 Million | ▲ +103.8% |
| 2016 | 0.12x | RM349.97 Million | RM43.46 Million | ▼ -31.0% |
| 2015 | 0.18x | RM361.00 Million | RM65.00 Million | ▼ -45.8% |
| 2014 | 0.33x | RM301.00 Million | RM100.00 Million | ▼ -44.5% |
| 2013 | 0.60x | RM239.00 Million | RM143.00 Million | ▼ -58.4% |
| 2012 | 1.44x | RM25.00 Million | RM36.00 Million | — |