Selangor Dredging Bhd (2224) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

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. Explore Selangor Dredging Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

RM3.28 Million
Capex + Investments

Operating Cash Flow

RM178.54 Million
MYR

Capital Expenditures

RM3.28 Million
MYR

Selangor Dredging Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Selangor Dredging Bhd across 9 annual periods. Also explore 2224 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Selangor Dredging Bhd (2013–2025)

Year-by-year capital reinvestment analysis for Selangor Dredging Bhd. For live market cap and broader valuation context, see how much is Selangor Dredging Bhd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow