Synergy House Berhad (0279) — Cash Flow Reinvestment Rate
Synergy House Berhad (0279) has a Cash Flow Reinvestment Rate of 0.12x as of September 2024, reinvesting RM1.49 Million (capex RM954.00K plus investments RM-532.00K) from operating cash flow of RM12.55 Million. Explore Synergy House Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Synergy House Berhad Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for Synergy House Berhad across 3 annual periods. Also explore Synergy House Berhad asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Synergy House Berhad (2020–2022)
Year-by-year capital reinvestment analysis for Synergy House Berhad. For live market cap and broader valuation context, see 0279 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.98x | RM19.08 Million | RM19.53 Million | RM9.67 Million | ▼ -57.6% |
| 2021 | 2.31x | RM21.73 Million | RM9.42 Million | RM8.75 Million | ▼ -60.6% |
| 2020 | 5.85x | RM29.52 Million | RM5.04 Million | RM14.96 Million | — |