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. Explore PTT Synergy Group Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 7010 asset base for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |