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). Check 3042 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 3042 cash flow conversion.
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. See 3042 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |