Petronas Gas Bhd (6033) — Cash Flow Reinvestment Rate
Petronas Gas Bhd (6033) has a Cash Flow Reinvestment Rate of 1.06x as of March 2026, reinvesting RM662.19 Million (capex RM662.19 Million ) from operating cash flow of RM622.32 Million. See 6033 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Petronas Gas Bhd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Petronas Gas Bhd across 21 annual periods. For the full cash flow conversion analysis, see 6033 operating cash flow.
Annual Cash Flow Reinvestment Rate for Petronas Gas Bhd (2005–2025)
Year-by-year capital reinvestment analysis for Petronas Gas Bhd. See how financially flexible is Petronas Gas Bhd 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 | 0.71x | RM2.20 Billion | RM3.10 Billion | RM2.20 Billion | ▼ -9.3% |
| 2024 | 0.78x | RM2.47 Billion | RM3.15 Billion | RM1.27 Billion | ▼ -9.2% |
| 2023 | 0.86x | RM2.60 Billion | RM3.01 Billion | RM1.17 Billion | ▲ +13.9% |
| 2022 | 0.76x | RM2.22 Billion | RM2.93 Billion | RM1.17 Billion | ▲ +25.6% |
| 2021 | 0.60x | RM1.95 Billion | RM3.22 Billion | RM1.03 Billion | ▲ +13.7% |
| 2020 | 0.53x | RM1.86 Billion | RM3.49 Billion | RM964.27 Million | ▼ -18.6% |
| 2019 | 0.65x | RM2.19 Billion | RM3.36 Billion | RM1.09 Billion | ▲ +22.6% |
| 2018 | 0.53x | RM1.76 Billion | RM3.31 Billion | RM916.52 Million | ▼ -58.2% |
| 2017 | 1.28x | RM3.74 Billion | RM2.93 Billion | RM1.85 Billion | ▼ -43.8% |
| 2016 | 2.27x | RM3.94 Billion | RM1.74 Billion | RM1.95 Billion | ▲ +285.5% |
| 2015 | 0.59x | RM1.17 Billion | RM1.99 Billion | RM1.17 Billion | ▼ -13.5% |
| 2014 | 0.68x | RM1.25 Billion | RM1.84 Billion | RM1.25 Billion | ▼ -13.3% |
| 2013 | 0.78x | RM1.63 Billion | RM2.08 Billion | RM1.63 Billion | ▼ -56.8% |
| 2012 | 1.82x | RM2.55 Billion | RM1.41 Billion | RM2.55 Billion | ▲ +93.4% |
| 2011 | 0.94x | RM1.02 Billion | RM1.08 Billion | RM1.02 Billion | ▲ +265.0% |
| 2010 | 0.26x | RM575.04 Million | RM2.23 Billion | RM575.04 Million | ▼ -26.5% |
| 2009 | 0.35x | RM329.64 Million | RM940.69 Million | RM329.64 Million | ▲ +9.0% |
| 2008 | 0.32x | RM298.44 Million | RM928.03 Million | RM298.44 Million | ▲ +87.8% |
| 2007 | 0.17x | RM187.20 Million | RM1.09 Billion | RM187.20 Million | ▼ -46.3% |
| 2006 | 0.32x | RM397.67 Million | RM1.25 Billion | RM397.67 Million | ▲ +3.5% |
| 2005 | 0.31x | RM299.23 Million | RM971.04 Million | RM299.23 Million | — |