PTT Synergy Group Bhd Capital Reinvestment Ratio

Latest as of December 2025: 0.34x

PTT Synergy Group Bhd 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 (7010) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of PTT Synergy Group Bhd (2012–2025)

Capital reinvestment ratio of PTT Synergy Group Bhd from 2012 to 2025. This chart tracks PTT Synergy Group Bhd's Capital Reinvestment Ratio across 6 annual periods. Also explore 7010 net asset momentum to track the company's year-over-year net asset growth rate.

PTT Synergy Group Bhd Capital Reinvestment Ratio by Year (2012–2025)

PTT Synergy Group Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 7010 cash flow conversion.

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