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 how leveraged is Synergy House Berhad's balance sheet to measure how much of total assets are equity-financed.

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. Check Synergy House Berhad (0279) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 stock valuation.

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