Petronas Chemicals Group Bhd (5183) — Capital Reinvestment Ratio
Latest as of March 2026:
0.47x
Petronas Chemicals Group Bhd (5183) has a Capital Reinvestment Ratio of 0.47x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM939.00 Million) in capital expenditures (RM440.00 Million). See 5183 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
RM939.00 Million
MYR
Capital Expenditures
RM440.00 Million
MYR
Data as of
Mar 2026
Most recent filing
Petronas Chemicals Group Bhd Capital Reinvestment Ratio (2007–2025)
This chart tracks Petronas Chemicals Group Bhd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Petronas Chemicals Group Bhd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Petronas Chemicals Group Bhd from 2007 to 2025. For live market cap and broader valuation context, see Petronas Chemicals Group Bhd (5183) total market value.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | RM3.05 Billion | RM2.08 Billion | ▲ +28.9% |
| 2024 | 0.53x | RM4.63 Billion | RM2.45 Billion | ▲ +12.9% |
| 2023 | 0.47x | RM5.01 Billion | RM2.35 Billion | ▲ +100.8% |
| 2022 | 0.23x | RM8.05 Billion | RM1.88 Billion | ▲ +24.4% |
| 2021 | 0.19x | RM8.19 Billion | RM1.54 Billion | ▼ -61.6% |
| 2020 | 0.49x | RM3.02 Billion | RM1.48 Billion | ▲ +15.4% |
| 2019 | 0.42x | RM5.54 Billion | RM2.35 Billion | ▼ -4.4% |
| 2018 | 0.44x | RM6.67 Billion | RM2.96 Billion | ▼ -31.6% |
| 2017 | 0.65x | RM5.31 Billion | RM3.45 Billion | ▼ -25.1% |
| 2016 | 0.87x | RM3.96 Billion | RM3.43 Billion | ▲ +31.3% |
| 2015 | 0.66x | RM4.33 Billion | RM2.86 Billion | ▼ -1.8% |
| 2014 | 0.67x | RM4.20 Billion | RM2.82 Billion | ▲ +73.3% |
| 2013 | 0.39x | RM4.45 Billion | RM1.73 Billion | ▲ +86.6% |
| 2012 | 0.21x | RM4.64 Billion | RM964.00 Million | ▲ +42.7% |
| 2011 | 0.15x | RM2.91 Billion | RM424.00 Million | ▼ -65.4% |
| 2010 | 0.42x | RM1.47 Billion | RM620.00 Million | ▲ +3.8% |
| 2009 | 0.41x | RM2.20 Billion | RM892.00 Million | ▼ -9.4% |
| 2008 | 0.45x | RM2.82 Billion | RM1.26 Billion | ▲ +19.1% |
| 2007 | 0.38x | RM3.92 Billion | RM1.48 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow