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. See 7765 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 7765 operating cash flow.
Annual Cash Flow Reinvestment Rate for Rapid Synergy Bhd (2006–2022)
Year-by-year capital reinvestment analysis for Rapid Synergy Bhd. See financial flexibility index of Rapid Synergy 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 |
|---|---|---|---|---|---|
| 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 | — |