Synergy House Berhad (0279) — 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 0279 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Synergy House Berhad Capital Reinvestment Ratio (2020–2022)
This chart tracks Synergy House Berhad's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Synergy House Berhad cash flow conversion.
Annual Capital Reinvestment Ratio for Synergy House Berhad (2020–2022)
Year-by-year Capital Reinvestment Ratio for Synergy House Berhad from 2020 to 2022. See 0279 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |