Petron Malaysia Refining Marketing Cash Flow Reinvestment Rate
Petron Malaysia Refining Marketing cash flow reinvestment rate. 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 3042 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Petron Malaysia Refining Marketing (2012–2025)
Cash flow reinvestment rate of Petron Malaysia Refining Marketing from 2012 to 2025. Historical reinvestment intensity for Petron Malaysia Refining Marketing across 11 annual periods. Explore Petron Malaysia Refining Marketing cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Petron Malaysia Refining Marketing Cash Flow Reinvestment Rate by Year (2012–2025)
Petron Malaysia Refining Marketing cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Petron Malaysia Refining Marketing. For the full cash flow conversion analysis, see 3042 cash flow metrics.
| 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 | — |