PTT Synergy Group Bhd (7010) — 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. Check 7010 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PTT Synergy Group Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for PTT Synergy Group Bhd across 7 annual periods. Explore PTT Synergy Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PTT Synergy Group Bhd (2012–2025)
Year-by-year capital reinvestment analysis for PTT Synergy Group Bhd. For live market cap and broader valuation context, see 7010 market cap.
| 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 | — |