Petronas Dagangan Bhd (5681) — Cash Flow Reinvestment Rate
Petronas Dagangan Bhd (5681) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting RM220.52 Million (capex RM220.52 Million ) from operating cash flow of RM1.36 Billion. Explore Petronas Dagangan Bhd (5681) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Petronas Dagangan Bhd balance sheet assets for the complete picture of this company's asset base.
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 | — |