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 1481 equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Advance Synergy Bhd to assess the company's total reinvestment commitment from operating cash flow.

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 Advance Synergy Bhd stock valuation.

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