Petronas Chemicals Group Bhd (5183) — Capital Reinvestment Ratio
Petronas Chemicals Group Bhd (5183) has a Capital Reinvestment Ratio of 0.67x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM993.00 Million) in capital expenditures (RM667.00 Million). See Petronas Chemicals Group Bhd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Petronas Chemicals Group Bhd Capital Reinvestment Ratio (2007–2025)
This chart tracks Petronas Chemicals Group Bhd's Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does Petronas Chemicals Group Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 5183 market cap overview.
| 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 | — |