TRC Synergy Bhd (5054) — Capital Reinvestment Ratio
TRC Synergy Bhd (5054) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM48.95 Million) in capital expenditures (RM1.24 Million). See 5054 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TRC Synergy Bhd Capital Reinvestment Ratio (2014–2025)
This chart tracks TRC Synergy Bhd's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does TRC Synergy Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TRC Synergy Bhd (2014–2025)
Year-by-year Capital Reinvestment Ratio for TRC Synergy Bhd from 2014 to 2025. For live market cap and broader valuation context, see market value of TRC Synergy Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | RM48.95 Million | RM1.24 Million | ▲ +217.1% |
| 2023 | 0.01x | RM199.69 Million | RM1.59 Million | ▲ +130.8% |
| 2021 | 0.00x | RM129.37 Million | RM446.00K | ▼ -98.8% |
| 2019 | 0.28x | RM145.31 Million | RM41.40 Million | ▲ +69.4% |
| 2017 | 0.17x | RM39.95 Million | RM6.72 Million | ▲ +297.5% |
| 2016 | 0.04x | RM64.55 Million | RM2.73 Million | ▼ -92.9% |
| 2015 | 0.60x | RM5.00 Million | RM3.00 Million | ▲ +350.0% |
| 2014 | 0.13x | RM75.00 Million | RM10.00 Million | — |