Petronas Dagangan Bhd (5681) — Capital Reinvestment Ratio
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). Check tangible equity quality of Petronas Dagangan Bhd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Petronas Dagangan Bhd generate cash.
Annual Capital Reinvestment Ratio for Petronas Dagangan Bhd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Petronas Dagangan Bhd from 2005 to 2025. See Petronas Dagangan Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |