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. Explore how much does TRC Synergy Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of TRC Synergy Bhd for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |