Petra Energy Bhd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Petra Energy Bhd 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. Explore 5133 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

RM0.00
Capex + Investments

Operating Cash Flow

RM28.11 Million
MYR

Capital Expenditures

RM0.00
MYR

Cash Flow Reinvestment Rate of Petra Energy Bhd (2012–2025)

Cash flow reinvestment rate of Petra Energy Bhd from 2012 to 2025. Historical reinvestment intensity for Petra Energy Bhd across 10 annual periods. Explore Petra Energy Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Petra Energy Bhd Cash Flow Reinvestment Rate by Year (2012–2025)

Petra Energy Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Petra Energy Bhd. For the full cash flow conversion analysis, see 5133 operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow