PTT Synergy Group Bhd (7010) — Capital Reinvestment Ratio
Latest as of December 2025:
0.34x
PTT Synergy Group Bhd (7010) has a Capital Reinvestment Ratio of 0.34x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM50.19 Million) in capital expenditures (RM16.86 Million). See free cash flow generation of PTT Synergy Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
RM50.19 Million
MYR
Capital Expenditures
RM16.86 Million
MYR
Data as of
Dec 2025
Most recent filing
PTT Synergy Group Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks PTT Synergy Group Bhd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for PTT Synergy Group Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for PTT Synergy Group Bhd from 2012 to 2025. For live market cap and broader valuation context, see PTT Synergy Group Bhd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | RM139.52 Million | RM8.30 Million | ▼ -78.5% |
| 2021 | 0.28x | RM718.21K | RM198.96K | ▲ +1239.9% |
| 2020 | 0.02x | RM943.66K | RM19.51K | ▼ -54.4% |
| 2017 | 0.05x | RM890.13K | RM40.36K | ▼ -55.3% |
| 2015 | 0.10x | RM2.00 Million | RM202.67K | ▼ -91.3% |
| 2012 | 1.17x | RM6.00 Million | RM7.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow