PTT Synergy Group Bhd Cash Flow Reinvestment Rate
PTT Synergy Group Bhd cash flow reinvestment rate. PTT Synergy Group Bhd (7010) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting RM16.86 Million (capex RM16.86 Million plus investments RM1.00K) from operating cash flow of RM50.19 Million. Explore 7010 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PTT Synergy Group Bhd (2012–2025)
Cash flow reinvestment rate of PTT Synergy Group Bhd from 2012 to 2025. Historical reinvestment intensity for PTT Synergy Group Bhd across 7 annual periods. Explore 7010 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PTT Synergy Group Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
PTT Synergy Group Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for PTT Synergy Group Bhd. For the full cash flow conversion analysis, see how efficiently does PTT Synergy Group Bhd generate cash.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.45x | RM342.09 Million | RM139.52 Million | RM8.30 Million | ▲ +749.1% |
| 2021 | 0.29x | RM207.39K | RM718.21K | RM198.96K | ▲ +129.9% |
| 2020 | 0.13x | RM118.51K | RM943.66K | RM19.51K | ▼ -26.8% |
| 2017 | 0.17x | RM152.75K | RM890.13K | RM40.36K | ▲ +69.3% |
| 2015 | 0.10x | RM202.67K | RM2.00 Million | RM202.67K | — |
| 2013 | 0.00x | RM0.00 | RM1.00 Million | RM0.00 | ▼ -100.0% |
| 2012 | 1.17x | RM7.00 Million | RM6.00 Million | RM7.00 Million | — |