Petronas Chemicals Group Bhd (5183) — Cash Flow Reinvestment Rate
Petronas Chemicals Group Bhd (5183) has a Cash Flow Reinvestment Rate of 0.67x as of December 2025, reinvesting RM667.00 Million (capex RM667.00 Million ) from operating cash flow of RM993.00 Million. Explore capital reinvestment ratio of Petronas Chemicals Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Petronas Chemicals Group Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Petronas Chemicals Group Bhd (2007–2025)
Year-by-year capital reinvestment analysis for Petronas Chemicals Group Bhd. For live market cap and broader valuation context, see Petronas Chemicals Group Bhd market capitalisation.
| 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 | — |