Petron Malaysia Refining Marketing Capital Reinvestment Ratio
Petron Malaysia Refining Marketing 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 Petron Malaysia Refining Marketing (3042) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Petron Malaysia Refining Marketing (2012–2025)
Capital reinvestment ratio of Petron Malaysia Refining Marketing from 2012 to 2025. This chart tracks Petron Malaysia Refining Marketing's Capital Reinvestment Ratio across 11 annual periods. Also explore Petron Malaysia Refining Marketing annual equity growth to track the company's year-over-year net asset growth rate.
Petron Malaysia Refining Marketing Capital Reinvestment Ratio by Year (2012–2025)
Petron Malaysia Refining Marketing capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Petron Malaysia Refining Marketing (3042) cash conversion ratio.
| 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 | — |