Petronas Gas Bhd Cash Flow Reinvestment Rate
Petronas Gas Bhd cash flow reinvestment rate. Petronas Gas Bhd (6033) has a Cash Flow Reinvestment Rate of 0.46x as of June 2026, reinvesting RM418.10 Million (capex RM418.10 Million ) from operating cash flow of RM901.27 Million. See 6033 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Petronas Gas Bhd (2005–2025)
Cash flow reinvestment rate of Petronas Gas Bhd from 2005 to 2025. Historical reinvestment intensity for Petronas Gas Bhd across 21 annual periods. Explore Petronas Gas Bhd (6033) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Petronas Gas Bhd Cash Flow Reinvestment Rate by Year (2005–2025)
Petronas Gas Bhd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Petronas Gas Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Petronas Gas Bhd.
| 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 | — |