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. Explore Advance Synergy Bhd (1481) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 1481 current and non-current assets for the complete picture of this company's asset base.
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 | — |