PTT Synergy Group Bhd (7010) — Capital Reinvestment Ratio
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). Check PTT Synergy Group Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PTT Synergy Group Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks PTT Synergy Group Bhd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see PTT Synergy Group Bhd cash conversion from operations.
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. See 7010 free cash flow to operating cash 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 | 0.06x | 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 | — |