Petra Energy Bhd (5133) — Cash Flow Reinvestment Rate
Petra Energy Bhd (5133) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM28.11 Million. See how much free cash does Petra Energy Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Petra Energy Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Petra Energy Bhd across 10 annual periods. For the full cash flow conversion analysis, see Petra Energy Bhd (5133) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Petra Energy Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Petra Energy Bhd. See financial agility of Petra Energy Bhd 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 | 2.09x | RM126.10 Million | RM60.38 Million | RM126.10 Million | ▲ +22.5% |
| 2024 | 1.70x | RM107.29 Million | RM62.96 Million | RM19.67 Million | ▲ +41.6% |
| 2023 | 1.20x | RM109.17 Million | RM90.73 Million | RM80.47 Million | ▲ +696.4% |
| 2022 | 0.15x | RM9.92 Million | RM65.69 Million | RM9.79 Million | ▼ -67.7% |
| 2021 | 0.47x | RM6.05 Million | RM12.92 Million | RM5.10 Million | ▲ +3.6% |
| 2020 | 0.45x | RM23.39 Million | RM51.73 Million | RM18.02 Million | ▲ +70.9% |
| 2019 | 0.26x | RM45.67 Million | RM172.64 Million | RM26.87 Million | ▼ -45.9% |
| 2015 | 0.49x | RM23.00 Million | RM47.00 Million | RM23.00 Million | ▼ -41.0% |
| 2014 | 0.83x | RM39.00 Million | RM47.00 Million | RM39.00 Million | ▲ +72.1% |
| 2012 | 0.48x | RM27.00 Million | RM56.00 Million | RM27.00 Million | — |