Petronas Gas Bhd Capital Reinvestment Ratio
Petronas Gas Bhd capital reinvestment ratio. Petronas Gas Bhd (6033) has a Capital Reinvestment Ratio of 0.46x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM901.27 Million) in capital expenditures (RM418.10 Million). See how much free cash does Petronas Gas Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Petronas Gas Bhd (2005–2025)
Capital reinvestment ratio of Petronas Gas Bhd from 2005 to 2025. This chart tracks Petronas Gas Bhd's Capital Reinvestment Ratio across 21 annual periods. See Petronas Gas Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Petronas Gas Bhd Capital Reinvestment Ratio by Year (2005–2025)
Petronas Gas Bhd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Petronas Gas Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | RM3.10 Billion | RM2.20 Billion | ▲ +76.4% |
| 2024 | 0.40x | RM3.15 Billion | RM1.27 Billion | ▲ +3.9% |
| 2023 | 0.39x | RM3.01 Billion | RM1.17 Billion | ▼ -2.8% |
| 2022 | 0.40x | RM2.93 Billion | RM1.17 Billion | ▲ +24.7% |
| 2021 | 0.32x | RM3.22 Billion | RM1.03 Billion | ▲ +16.0% |
| 2020 | 0.28x | RM3.49 Billion | RM964.27 Million | ▼ -15.3% |
| 2019 | 0.33x | RM3.36 Billion | RM1.09 Billion | ▲ +17.8% |
| 2018 | 0.28x | RM3.31 Billion | RM916.52 Million | ▼ -56.0% |
| 2017 | 0.63x | RM2.93 Billion | RM1.85 Billion | ▼ -44.0% |
| 2016 | 1.12x | RM1.74 Billion | RM1.95 Billion | ▲ +91.0% |
| 2015 | 0.59x | RM1.99 Billion | RM1.17 Billion | ▼ -13.5% |
| 2014 | 0.68x | RM1.84 Billion | RM1.25 Billion | ▼ -13.3% |
| 2013 | 0.78x | RM2.08 Billion | RM1.63 Billion | ▼ -56.8% |
| 2012 | 1.82x | RM1.41 Billion | RM2.55 Billion | ▲ +93.4% |
| 2011 | 0.94x | RM1.08 Billion | RM1.02 Billion | ▲ +265.0% |
| 2010 | 0.26x | RM2.23 Billion | RM575.04 Million | ▼ -26.5% |
| 2009 | 0.35x | RM940.69 Million | RM329.64 Million | ▲ +9.0% |
| 2008 | 0.32x | RM928.03 Million | RM298.44 Million | ▲ +87.8% |
| 2007 | 0.17x | RM1.09 Billion | RM187.20 Million | ▼ -46.3% |
| 2006 | 0.32x | RM1.25 Billion | RM397.67 Million | ▲ +3.5% |
| 2005 | 0.31x | RM971.04 Million | RM299.23 Million | — |