Advance Synergy Bhd Capital Reinvestment Ratio
Advance Synergy Bhd capital reinvestment ratio. 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 cash generation quality of Advance Synergy Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Advance Synergy Bhd (2012–2025)
Capital reinvestment ratio of Advance Synergy Bhd from 2012 to 2025. This chart tracks Advance Synergy Bhd's Capital Reinvestment Ratio across 9 annual periods. See how financially flexible is Advance Synergy Bhd to measure the company's free cash flow as a share of total liabilities.
Advance Synergy Bhd Capital Reinvestment Ratio by Year (2012–2025)
Advance Synergy Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Advance Synergy Bhd (1481) cash flow conversion.
| 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 | — |