Petronas Chemicals Group Bhd (5183) — Cash Flow Reinvestment Rate
Petronas Chemicals Group Bhd (5183) has a Cash Flow Reinvestment Rate of 0.47x as of March 2026, reinvesting RM440.00 Million (capex RM440.00 Million ) from operating cash flow of RM939.00 Million. See 5183 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Petronas Chemicals Group Bhd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Petronas Chemicals Group Bhd across 19 annual periods. For the full cash flow conversion analysis, see 5183 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Petronas Chemicals Group Bhd (2007–2025)
Year-by-year capital reinvestment analysis for Petronas Chemicals Group Bhd. See financial flexibility index of Petronas Chemicals Group 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 | 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 | — |