Petronas Dagangan Bhd (5681) — Capital Reinvestment Ratio
Petronas Dagangan Bhd (5681) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM1.36 Billion) in capital expenditures (RM220.52 Million). See Petronas Dagangan Bhd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Petronas Dagangan Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks Petronas Dagangan Bhd's Capital Reinvestment Ratio across 19 annual periods. Check 5681 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Petronas Dagangan Bhd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Petronas Dagangan Bhd from 2005 to 2025. For live market cap and broader valuation context, see Petronas Dagangan Bhd (5681) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | RM4.37 Billion | RM491.69 Million | ▼ -47.0% |
| 2024 | 0.21x | RM1.77 Billion | RM375.46 Million | ▼ -2.6% |
| 2022 | 0.22x | RM1.99 Billion | RM434.85 Million | ▼ -88.5% |
| 2021 | 1.90x | RM197.10 Million | RM374.31 Million | ▲ +55.5% |
| 2020 | 1.22x | RM362.83 Million | RM443.23 Million | ▲ +539.4% |
| 2019 | 0.19x | RM2.41 Billion | RM460.14 Million | ▼ -95.8% |
| 2018 | 4.58x | RM81.80 Million | RM374.87 Million | ▲ +8621.3% |
| 2017 | 0.05x | RM1.12 Billion | RM58.78 Million | ▼ -78.2% |
| 2016 | 0.24x | RM944.61 Million | RM227.66 Million | ▼ -39.6% |
| 2015 | 0.40x | RM789.98 Million | RM315.01 Million | ▼ -49.4% |
| 2014 | 0.79x | RM501.57 Million | RM395.06 Million | ▲ +37.1% |
| 2013 | 0.57x | RM811.75 Million | RM466.21 Million | ▼ -1.6% |
| 2012 | 0.58x | RM836.84 Million | RM488.30 Million | ▲ +110.7% |
| 2010 | 0.28x | RM1.04 Billion | RM289.17 Million | ▼ -29.0% |
| 2009 | 0.39x | RM757.52 Million | RM295.59 Million | ▼ -40.9% |
| 2008 | 0.66x | RM581.76 Million | RM384.22 Million | ▲ +15.7% |
| 2007 | 0.57x | RM667.78 Million | RM381.15 Million | ▼ -17.3% |
| 2006 | 0.69x | RM646.64 Million | RM446.26 Million | ▼ -2.7% |
| 2005 | 0.71x | RM607.53 Million | RM430.77 Million | — |