Petronas Chemicals Group Bhd (5183) — Capital Reinvestment Ratio
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). Check 5183 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 5183 cash generation efficiency.
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. See how much free cash does Petronas Chemicals Group Bhd generate to measure how efficiently the company converts operating cash flow to free 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 | — |