Petron Malaysia Refining Marketing (3042) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.12x

Petron Malaysia Refining Marketing (3042) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting RM41.38 Million (capex RM41.38 Million ) from operating cash flow of RM343.82 Million. See free cash flow generation of Petron Malaysia Refining Marketing to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

RM41.38 Million
Capex + Investments

Operating Cash Flow

RM343.82 Million
MYR

Capital Expenditures

RM41.38 Million
MYR

Petron Malaysia Refining Marketing Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Petron Malaysia Refining Marketing across 11 annual periods. For the full cash flow conversion analysis, see Petron Malaysia Refining Marketing cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Petron Malaysia Refining Marketing (2012–2025)

Year-by-year capital reinvestment analysis for Petron Malaysia Refining Marketing. See how financially flexible is Petron Malaysia Refining Marketing to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.08x RM113.69 Million RM1.52 Billion RM113.69 Million ▼ -99.3%
2024 10.83x RM259.97 Million RM24.02 Million RM119.28 Million ▲ +1965.6%
2023 0.52x RM115.02 Million RM219.47 Million RM53.42 Million ▼ -92.7%
2020 7.21x RM694.21 Million RM96.32 Million RM330.59 Million ▲ +494.1%
2019 1.21x RM1.05 Billion RM867.67 Million RM513.57 Million ▲ +252.5%
2017 0.34x RM119.69 Million RM347.80 Million RM88.01 Million ▲ +32.7%
2016 0.26x RM90.79 Million RM349.97 Million RM43.46 Million ▲ +44.1%
2015 0.18x RM65.00 Million RM361.00 Million RM65.00 Million ▼ -45.8%
2014 0.33x RM100.00 Million RM301.00 Million RM100.00 Million ▼ -44.5%
2013 0.60x RM143.00 Million RM239.00 Million RM143.00 Million ▼ -58.4%
2012 1.44x RM36.00 Million RM25.00 Million RM36.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow