Synergy House Berhad Cash Flow Reinvestment Rate
Synergy House Berhad 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 0279 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Synergy House Berhad (2020–2022)
Cash flow reinvestment rate of Synergy House Berhad from 2020 to 2022. Historical reinvestment intensity for Synergy House Berhad across 3 annual periods. Explore Synergy House Berhad (0279) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Synergy House Berhad Cash Flow Reinvestment Rate by Year (2020–2022)
Synergy House Berhad cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for Synergy House Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of Synergy House Berhad.
| 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 | — |