Synergy House Berhad Capital Reinvestment Ratio

Latest as of September 2024: 0.08x

Synergy House Berhad capital reinvestment ratio. Synergy House Berhad (0279) has a Capital Reinvestment Ratio of 0.08x as of September 2024, meaning it reinvests 0% of its operating cash flow (RM12.55 Million) in capital expenditures (RM954.00K). Check Synergy House Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

RM12.55 Million
MYR

Capital Expenditures

RM954.00K
MYR

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Synergy House Berhad (2020–2022)

Capital reinvestment ratio of Synergy House Berhad from 2020 to 2022. This chart tracks Synergy House Berhad's Capital Reinvestment Ratio across 3 annual periods. Also explore Synergy House Berhad (0279) equity growth momentum to track the company's year-over-year net asset growth rate.

Synergy House Berhad Capital Reinvestment Ratio by Year (2020–2022)

Synergy House Berhad capital reinvestment ratio by year from 2020 to 2022. For the full cash flow conversion analysis, see Synergy House Berhad (0279) cash conversion ratio.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2022 0.49x RM19.53 Million RM9.67 Million ▼ -46.7%
2021 0.93x RM9.42 Million RM8.75 Million ▼ -68.7%
2020 2.97x RM5.04 Million RM14.96 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow