Synergy House Berhad (0279) — Capital Reinvestment Ratio
Latest as of September 2024:
0.08x
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). See 0279 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Synergy House Berhad Capital Reinvestment Ratio (2020–2022)
This chart tracks Synergy House Berhad's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Synergy House Berhad (2020–2022)
Year-by-year Capital Reinvestment Ratio for Synergy House Berhad from 2020 to 2022. For live market cap and broader valuation context, see Synergy House Berhad (0279) total market value.
| 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