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. See 7010 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PTT Synergy Group Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for PTT Synergy Group Bhd (2012–2025)
Year-by-year capital reinvestment analysis for PTT Synergy Group Bhd. See financial flexibility index of PTT Synergy Group Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |