Selangor Dredging Bhd (2224) — Cash Flow Reinvestment Rate
Selangor Dredging Bhd (2224) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting RM3.28 Million (capex RM3.28 Million ) from operating cash flow of RM178.54 Million. See 2224 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
Selangor Dredging Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Selangor Dredging Bhd across 9 annual periods. For the full cash flow conversion analysis, see 2224 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Selangor Dredging Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Selangor Dredging Bhd. See financial agility of Selangor Dredging 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 |
|---|---|---|---|---|---|
| 2025 | 6.96x | RM159.45 Million | RM22.90 Million | RM9.99 Million | ▲ +1581.6% |
| 2022 | 0.41x | RM27.31 Million | RM65.93 Million | RM11.72 Million | ▼ -37.8% |
| 2021 | 0.67x | RM19.94 Million | RM29.95 Million | RM11.24 Million | ▲ +20.9% |
| 2020 | 0.55x | RM22.23 Million | RM40.38 Million | RM3.14 Million | ▼ -61.6% |
| 2017 | 1.43x | RM77.53 Million | RM54.05 Million | RM1.43 Million | ▲ +770.2% |
| 2016 | 0.16x | RM3.79 Million | RM22.96 Million | RM3.79 Million | — |
| 2015 | 0.00x | RM0.00 | RM62.00 Million | RM0.00 | — |
| 2014 | 0.00x | RM0.00 | RM102.00 Million | RM0.00 | — |
| 2013 | 0.00x | RM0.00 | RM34.00 Million | RM0.00 | — |