Petronas Chemicals Group Bhd Capital Reinvestment Ratio
Petronas Chemicals Group Bhd capital reinvestment ratio. Petronas Chemicals Group Bhd (5183) has a Capital Reinvestment Ratio of 0.27x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM1.42 Billion) in capital expenditures (RM386.00 Million). See 5183 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Petronas Chemicals Group Bhd (2007–2025)
Capital reinvestment ratio of Petronas Chemicals Group Bhd from 2007 to 2025. This chart tracks Petronas Chemicals Group Bhd's Capital Reinvestment Ratio across 19 annual periods. See financial flexibility index of Petronas Chemicals Group Bhd to measure the company's free cash flow as a share of total liabilities.
Petronas Chemicals Group Bhd Capital Reinvestment Ratio by Year (2007–2025)
Petronas Chemicals Group Bhd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see how efficiently does Petronas Chemicals Group Bhd generate cash.
| 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 | — |