Petronas Gas Bhd (6033) — Cash Flow Reinvestment Rate
Petronas Gas Bhd (6033) has a Cash Flow Reinvestment Rate of 1.02x as of December 2025, reinvesting RM660.71 Million (capex RM660.71 Million ) from operating cash flow of RM650.27 Million. Check how high is Petronas Gas Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Petronas Gas Bhd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Petronas Gas Bhd (2005–2025)
Year-by-year capital reinvestment analysis for Petronas Gas Bhd. For live market cap and broader valuation context, see 6033 stock market capitalisation.
| 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 | — |