TRC Synergy Bhd (5054) — Cash Flow Reinvestment Rate
TRC Synergy Bhd (5054) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting RM1.24 Million (capex RM1.24 Million ) from operating cash flow of RM48.95 Million. Check TRC Synergy Bhd (5054) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TRC Synergy Bhd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for TRC Synergy Bhd across 8 annual periods. Explore 5054 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TRC Synergy Bhd (2014–2025)
Year-by-year capital reinvestment analysis for TRC Synergy Bhd. For live market cap and broader valuation context, see TRC Synergy Bhd (5054) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | RM1.24 Million | RM48.95 Million | RM1.24 Million | ▼ -55.5% |
| 2023 | 0.06x | RM11.32 Million | RM199.69 Million | RM1.59 Million | ▲ +238.3% |
| 2021 | 0.02x | RM2.17 Million | RM129.37 Million | RM446.00K | ▼ -94.5% |
| 2019 | 0.30x | RM43.98 Million | RM145.31 Million | RM41.40 Million | ▼ -69.3% |
| 2017 | 0.98x | RM39.33 Million | RM39.95 Million | RM6.72 Million | ▲ +1727.3% |
| 2016 | 0.05x | RM3.48 Million | RM64.55 Million | RM2.73 Million | ▼ -91.0% |
| 2015 | 0.60x | RM3.00 Million | RM5.00 Million | RM3.00 Million | ▲ +350.0% |
| 2014 | 0.13x | RM10.00 Million | RM75.00 Million | RM10.00 Million | — |