Petron Malaysia Refining Marketing (3042) — Capital Reinvestment Ratio
Petron Malaysia Refining Marketing (3042) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM260.68 Million) in capital expenditures (RM58.95 Million). See 3042 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Petron Malaysia Refining Marketing (3042) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 3042 stock 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 | — |