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). Check TRC Synergy Bhd (5054) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 5054 cash generation efficiency.
Annual Capital Reinvestment Ratio for TRC Synergy Bhd (2014–2025)
Year-by-year Capital Reinvestment Ratio for TRC Synergy Bhd from 2014 to 2025. See 5054 cash flow after capex 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 | 0.03x | 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 | — |