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. Explore 7765 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Rapid Synergy Bhd balance sheet assets for the complete picture of this company's asset base.
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 7765 market cap.
| 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 | — |