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. Explore 6033 capital 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 Gas Bhd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Petronas Gas Bhd across 21 annual periods. Also explore total assets of Petronas Gas Bhd for the complete picture of this company's asset base.
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 Petronas Gas Bhd market cap and net worth.
| 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 | — |