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. Check 2224 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Selangor Dredging Bhd to see how much of total assets are deployed in long-term investments.
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 2224 market cap overview.
| 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 | — |