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. See 5054 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5054 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for TRC Synergy Bhd (2014–2025)
Year-by-year capital reinvestment analysis for TRC Synergy Bhd. See how financially flexible is TRC Synergy Bhd 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 | 0.03x | 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 | — |