Advance Synergy Bhd Cash Flow Reinvestment Rate
Advance Synergy Bhd 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 (1481) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advance Synergy Bhd (2012–2025)
Cash flow reinvestment rate of Advance Synergy Bhd from 2012 to 2025. Historical reinvestment intensity for Advance Synergy Bhd across 9 annual periods. Explore 1481 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Advance Synergy Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Advance Synergy Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Advance Synergy Bhd. For the full cash flow conversion analysis, see 1481 cash generation efficiency.
| 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 | — |