TRC Synergy Bhd (5054) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

TRC Synergy Bhd Capital Reinvestment Ratio (2014–2025)

This chart tracks TRC Synergy Bhd's Capital Reinvestment Ratio across 8 annual periods.

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