Advance Synergy Bhd (1481) — Capital Reinvestment Ratio

Latest as of December 2025: 0.26x

Advance Synergy Bhd (1481) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM22.39 Million) in capital expenditures (RM5.93 Million). See Advance Synergy Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

RM22.39 Million
MYR

Capital Expenditures

RM5.93 Million
MYR

Data as of

Dec 2025
Most recent filing

Advance Synergy Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Advance Synergy Bhd's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Advance Synergy Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Advance Synergy Bhd from 2012 to 2025. For live market cap and broader valuation context, see 1481 company net worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.26x RM22.39 Million RM5.93 Million ▼ -58.4%
2024 0.64x RM15.38 Million RM9.78 Million ▼ -94.2%
2020 10.97x RM1.43 Million RM15.67 Million ▲ +1662.1%
2019 0.62x RM15.07 Million RM9.38 Million ▼ -26.0%
2017 0.84x RM15.45 Million RM13.00 Million ▼ -15.9%
2015 1.00x RM4.00 Million RM4.00 Million ▲ +360.0%
2014 0.22x RM23.00 Million RM5.00 Million ▼ -95.0%
2013 4.33x RM3.00 Million RM13.00 Million ▲ +8.3%
2012 4.00x RM3.00 Million RM12.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow