TRC Synergy Bhd Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

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

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

RM48.95 Million
MYR

Capital Expenditures

RM1.24 Million
MYR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of TRC Synergy Bhd (2014–2025)

Capital reinvestment ratio of TRC Synergy Bhd from 2014 to 2025. This chart tracks TRC Synergy Bhd's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is TRC Synergy Bhd growing its equity to track the company's year-over-year net asset growth rate.

TRC Synergy Bhd Capital Reinvestment Ratio by Year (2014–2025)

TRC Synergy Bhd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see TRC Synergy Bhd (5054) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow