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. Check Petronas Chemicals Group Bhd (5183) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5183 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 5183 market cap overview.
| 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 | — |