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. Check Synergy House Berhad earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0279 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |