Advance Synergy Bhd (1481) — Cash Flow Reinvestment Rate
Advance Synergy Bhd (1481) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting RM6.19 Million (capex RM5.93 Million plus investments RM258.00K) from operating cash flow of RM22.39 Million. See Advance Synergy Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advance Synergy Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Advance Synergy Bhd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Advance Synergy Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Advance Synergy Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Advance Synergy Bhd. See Advance Synergy Bhd 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 |
|---|---|---|---|---|---|
| 2025 | 0.45x | RM10.13 Million | RM22.39 Million | RM5.93 Million | ▼ -78.5% |
| 2024 | 2.10x | RM32.32 Million | RM15.38 Million | RM9.78 Million | ▼ -82.8% |
| 2020 | 12.21x | RM17.45 Million | RM1.43 Million | RM15.67 Million | ▲ +469.6% |
| 2019 | 2.14x | RM32.29 Million | RM15.07 Million | RM9.38 Million | ▼ -8.7% |
| 2017 | 2.35x | RM36.29 Million | RM15.45 Million | RM13.00 Million | ▲ +134.8% |
| 2015 | 1.00x | RM4.00 Million | RM4.00 Million | RM4.00 Million | ▲ +360.0% |
| 2014 | 0.22x | RM5.00 Million | RM23.00 Million | RM5.00 Million | ▼ -95.0% |
| 2013 | 4.33x | RM13.00 Million | RM3.00 Million | RM13.00 Million | ▲ +8.3% |
| 2012 | 4.00x | RM12.00 Million | RM3.00 Million | RM12.00 Million | — |