Advance Synergy Bhd (1481) — 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). Check 1481 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Advance Synergy Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Advance Synergy Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Advance Synergy Bhd.
Annual Capital Reinvestment Ratio for Advance Synergy Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Advance Synergy Bhd from 2012 to 2025. See Advance Synergy Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |