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. See free cash flow generation of Synergy House Berhad to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Synergy House Berhad cash flow conversion.
Annual Cash Flow Reinvestment Rate for Synergy House Berhad (2020–2022)
Year-by-year capital reinvestment analysis for Synergy House Berhad. See Synergy House Berhad financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |