Petronas Chemicals Group Bhd Cash Flow Reinvestment Rate
Petronas Chemicals Group Bhd cash flow reinvestment rate. Petronas Chemicals Group Bhd (5183) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting RM386.00 Million (capex RM386.00 Million ) from operating cash flow of RM1.42 Billion. See Petronas Chemicals Group Bhd leverage flexibility ratio 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 Petronas Chemicals Group Bhd (2007–2025)
Cash flow reinvestment rate of Petronas Chemicals Group Bhd from 2007 to 2025. Historical reinvestment intensity for Petronas Chemicals Group Bhd across 19 annual periods. Explore 5183 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Petronas Chemicals Group Bhd Cash Flow Reinvestment Rate by Year (2007–2025)
Petronas Chemicals Group Bhd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Petronas Chemicals Group Bhd. For the full cash flow conversion analysis, see Petronas Chemicals Group Bhd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | RM2.08 Billion | RM3.05 Billion | RM2.08 Billion | ▼ -36.1% |
| 2024 | 1.07x | RM4.95 Billion | RM4.63 Billion | RM2.45 Billion | ▼ -65.6% |
| 2023 | 3.11x | RM15.60 Billion | RM5.01 Billion | RM2.35 Billion | ▲ +68.9% |
| 2022 | 1.84x | RM14.83 Billion | RM8.05 Billion | RM1.88 Billion | ▲ +387.5% |
| 2021 | 0.38x | RM3.09 Billion | RM8.19 Billion | RM1.54 Billion | ▼ -61.0% |
| 2020 | 0.97x | RM2.92 Billion | RM3.02 Billion | RM1.48 Billion | ▼ -0.2% |
| 2019 | 0.97x | RM5.38 Billion | RM5.54 Billion | RM2.35 Billion | ▲ +2.2% |
| 2018 | 0.95x | RM6.33 Billion | RM6.67 Billion | RM2.96 Billion | ▼ -26.1% |
| 2017 | 1.28x | RM6.82 Billion | RM5.31 Billion | RM3.45 Billion | ▼ -18.8% |
| 2016 | 1.58x | RM6.25 Billion | RM3.96 Billion | RM3.43 Billion | ▲ +139.5% |
| 2015 | 0.66x | RM2.86 Billion | RM4.33 Billion | RM2.86 Billion | ▼ -1.8% |
| 2014 | 0.67x | RM2.82 Billion | RM4.20 Billion | RM2.82 Billion | ▲ +73.3% |
| 2013 | 0.39x | RM1.73 Billion | RM4.45 Billion | RM1.73 Billion | ▲ +86.6% |
| 2012 | 0.21x | RM964.00 Million | RM4.64 Billion | RM964.00 Million | ▲ +42.7% |
| 2011 | 0.15x | RM424.00 Million | RM2.91 Billion | RM424.00 Million | ▼ -65.4% |
| 2010 | 0.42x | RM620.00 Million | RM1.47 Billion | RM620.00 Million | ▲ +3.8% |
| 2009 | 0.41x | RM892.00 Million | RM2.20 Billion | RM892.00 Million | ▼ -9.4% |
| 2008 | 0.45x | RM1.26 Billion | RM2.82 Billion | RM1.26 Billion | ▲ +19.1% |
| 2007 | 0.38x | RM1.48 Billion | RM3.92 Billion | RM1.48 Billion | — |