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. Check Advance Synergy Bhd (1481) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 1481 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Advance Synergy Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Advance Synergy Bhd. For live market cap and broader valuation context, see 1481 company net worth.
| 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 | — |