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). See PTT Synergy Group Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of PTT Synergy Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 7010 company 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 | — |