Petron Malaysia Refining Marketing (3042) — Cash Flow Reinvestment Rate
Petron Malaysia Refining Marketing (3042) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting RM58.95 Million (capex RM58.95 Million ) from operating cash flow of RM260.68 Million. Explore 3042 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Petron Malaysia Refining Marketing Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Petron Malaysia Refining Marketing across 11 annual periods. Also explore total assets of Petron Malaysia Refining Marketing for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Petron Malaysia Refining Marketing (2012–2025)
Year-by-year capital reinvestment analysis for Petron Malaysia Refining Marketing. For live market cap and broader valuation context, see Petron Malaysia Refining Marketing (3042) total market value.
| 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 | — |