Rapid Synergy Bhd (7765) — Cash Flow Reinvestment Rate
Rapid Synergy Bhd (7765) has a Cash Flow Reinvestment Rate of 0.71x as of June 2025, reinvesting RM8.49 Million (capex RM54.00K plus investments RM-8.44 Million) from operating cash flow of RM12.00 Million. Check Rapid Synergy Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rapid Synergy Bhd Cash Flow Reinvestment Rate (2006–2022)
Historical reinvestment intensity for Rapid Synergy Bhd across 15 annual periods. Explore how much of Rapid Synergy Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rapid Synergy Bhd (2006–2022)
Year-by-year capital reinvestment analysis for Rapid Synergy Bhd. For live market cap and broader valuation context, see market cap of Rapid Synergy Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 8.02x | RM58.92 Million | RM7.35 Million | RM31.41 Million | ▲ +58.6% |
| 2021 | 5.06x | RM34.42 Million | RM6.81 Million | RM531.00K | ▲ +600.1% |
| 2020 | 0.72x | RM10.87 Million | RM15.05 Million | RM17.00K | ▲ +1.5% |
| 2019 | 0.71x | RM10.77 Million | RM15.14 Million | RM14.00K | ▼ -22.4% |
| 2018 | 0.92x | RM11.26 Million | RM12.29 Million | RM47.00K | ▼ -69.7% |
| 2017 | 3.02x | RM16.28 Million | RM5.39 Million | RM260.00K | ▲ +1401.3% |
| 2016 | 0.20x | RM2.65 Million | RM13.19 Million | RM5.00K | ▲ +1783.1% |
| 2015 | 0.01x | RM40.00K | RM3.75 Million | RM40.00K | ▼ -30.0% |
| 2014 | 0.02x | RM433.00K | RM28.38 Million | RM433.00K | ▼ -89.7% |
| 2013 | 0.15x | RM1.07 Million | RM7.28 Million | RM1.07 Million | — |
| 2011 | 0.00x | RM0.00 | RM9.51 Million | RM0.00 | — |
| 2010 | 0.00x | RM0.00 | RM17.67 Million | RM0.00 | — |
| 2008 | 0.00x | RM0.00 | RM21.67 Million | RM0.00 | ▼ -100.0% |
| 2007 | 0.00x | RM10.48K | RM8.92 Million | RM10.48K | ▼ -99.6% |
| 2006 | 0.26x | RM2.00 Million | RM7.64 Million | RM2.00 Million | — |