Petronas Gas Bhd (6033) — Capital Reinvestment Ratio
Petronas Gas Bhd (6033) has a Capital Reinvestment Ratio of 1.06x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM622.32 Million) in capital expenditures (RM662.19 Million). Check Petronas Gas Bhd (6033) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Petronas Gas Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks Petronas Gas Bhd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 6033 cash flow metrics.
Annual Capital Reinvestment Ratio for Petronas Gas Bhd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Petronas Gas Bhd from 2005 to 2025. See Petronas Gas 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 | 0.71x | 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 | — |