TRC Synergy Bhd Cash Flow Reinvestment Rate
TRC Synergy Bhd 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 5054 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TRC Synergy Bhd (2014–2025)
Cash flow reinvestment rate of TRC Synergy Bhd from 2014 to 2025. Historical reinvestment intensity for TRC Synergy Bhd across 8 annual periods. Explore TRC Synergy Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TRC Synergy Bhd Cash Flow Reinvestment Rate by Year (2014–2025)
TRC Synergy Bhd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for TRC Synergy Bhd. For the full cash flow conversion analysis, see TRC Synergy Bhd (5054) cash flow conversion.
| 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 | — |