Petronas Dagangan Bhd (5681) — Capital Reinvestment Ratio
Latest as of March 2026:
0.05x
Petronas Dagangan Bhd (5681) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM996.18 Million) in capital expenditures (RM52.36 Million). See Petronas Dagangan Bhd (5681) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
RM996.18 Million
MYR
Capital Expenditures
RM52.36 Million
MYR
Data as of
Mar 2026
Most recent filing
Petronas Dagangan Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks Petronas Dagangan Bhd's Capital Reinvestment Ratio across 19 annual periods.
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 5681 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow