Petronas Dagangan Bhd (5681) — Cash Flow Reinvestment Rate
Petronas Dagangan Bhd (5681) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting RM52.36 Million (capex RM52.36 Million ) from operating cash flow of RM996.18 Million. See 5681 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Petronas Dagangan Bhd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Petronas Dagangan Bhd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Petronas Dagangan Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Petronas Dagangan Bhd (2005–2025)
Year-by-year capital reinvestment analysis for Petronas Dagangan Bhd. See 5681 financial flexibility score 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 | 0.11x | RM491.69 Million | RM4.37 Billion | RM491.69 Million | ▼ -66.1% |
| 2024 | 0.33x | RM587.15 Million | RM1.77 Billion | RM375.46 Million | ▼ -12.4% |
| 2022 | 0.38x | RM755.64 Million | RM1.99 Billion | RM434.85 Million | ▼ -88.9% |
| 2021 | 3.41x | RM671.33 Million | RM197.10 Million | RM374.31 Million | ▲ +62.0% |
| 2020 | 2.10x | RM762.62 Million | RM362.83 Million | RM443.23 Million | ▲ +561.4% |
| 2019 | 0.32x | RM765.39 Million | RM2.41 Billion | RM460.14 Million | ▼ -96.1% |
| 2018 | 8.15x | RM666.35 Million | RM81.80 Million | RM374.87 Million | ▲ +1213.1% |
| 2017 | 0.62x | RM693.99 Million | RM1.12 Billion | RM58.78 Million | ▲ +64.9% |
| 2016 | 0.38x | RM355.29 Million | RM944.61 Million | RM227.66 Million | ▼ -5.7% |
| 2015 | 0.40x | RM315.01 Million | RM789.98 Million | RM315.01 Million | ▼ -49.4% |
| 2014 | 0.79x | RM395.06 Million | RM501.57 Million | RM395.06 Million | ▲ +37.1% |
| 2013 | 0.57x | RM466.21 Million | RM811.75 Million | RM466.21 Million | ▼ -1.6% |
| 2012 | 0.58x | RM488.30 Million | RM836.84 Million | RM488.30 Million | ▲ +110.7% |
| 2010 | 0.28x | RM289.17 Million | RM1.04 Billion | RM289.17 Million | ▼ -29.0% |
| 2009 | 0.39x | RM295.59 Million | RM757.52 Million | RM295.59 Million | ▼ -40.9% |
| 2008 | 0.66x | RM384.22 Million | RM581.76 Million | RM384.22 Million | ▲ +15.7% |
| 2007 | 0.57x | RM381.15 Million | RM667.78 Million | RM381.15 Million | ▼ -17.3% |
| 2006 | 0.69x | RM446.26 Million | RM646.64 Million | RM446.26 Million | ▼ -2.7% |
| 2005 | 0.71x | RM430.77 Million | RM607.53 Million | RM430.77 Million | — |