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. Check Petronas Dagangan Bhd (5681) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5681 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Petronas Dagangan Bhd (2005–2025)
Year-by-year capital reinvestment analysis for Petronas Dagangan Bhd. For live market cap and broader valuation context, see 5681 company net worth.
| 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 | — |