Sealink International Bhd (5145) — Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

Sealink International Bhd (5145) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (RM61.54 Million) in capital expenditures (RM1.73 Million). Check 5145 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

RM61.54 Million
MYR

Capital Expenditures

RM1.73 Million
MYR

Data as of

Dec 2024
Most recent filing

Sealink International Bhd Capital Reinvestment Ratio (2014–2024)

This chart tracks Sealink International Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Sealink International Bhd generate cash.

Annual Capital Reinvestment Ratio for Sealink International Bhd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Sealink International Bhd from 2014 to 2024. See 5145 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.03x RM61.54 Million RM1.73 Million ▼ -39.7%
2023 0.05x RM22.43 Million RM1.05 Million ▲ +112.0%
2021 0.02x RM5.87 Million RM129.32K ▼ -32.8%
2020 0.03x RM6.71 Million RM220.01K ▲ +102.9%
2019 0.02x RM21.63 Million RM349.44K ▼ -60.9%
2017 0.04x RM26.95 Million RM1.11 Million ▲ +148.0%
2016 0.02x RM46.28 Million RM770.84K ▼ -82.2%
2015 0.09x RM32.00 Million RM3.00 Million ▼ -83.9%
2014 0.58x RM91.00 Million RM53.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow