Rapid Synergy Bhd Cash Flow Reinvestment Rate
Rapid Synergy Bhd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rapid Synergy Bhd (2006–2022)
Cash flow reinvestment rate of Rapid Synergy Bhd from 2006 to 2022. Historical reinvestment intensity for Rapid Synergy Bhd across 15 annual periods. Explore capital reinvestment ratio of Rapid Synergy Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Rapid Synergy Bhd Cash Flow Reinvestment Rate by Year (2006–2022)
Rapid Synergy Bhd cash flow reinvestment rate by year from 2006 to 2022. Year-by-year capital reinvestment analysis for Rapid Synergy Bhd. For the full cash flow conversion analysis, see 7765 operating cash flow.
| 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 | — |