Selangor Dredging Bhd Cash Flow Reinvestment Rate
Selangor Dredging Bhd 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. Explore 2224 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Selangor Dredging Bhd (2013–2025)
Cash flow reinvestment rate of Selangor Dredging Bhd from 2013 to 2025. Historical reinvestment intensity for Selangor Dredging Bhd across 9 annual periods. Explore capital reinvestment ratio of Selangor Dredging Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Selangor Dredging Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Selangor Dredging Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Selangor Dredging Bhd. For the full cash flow conversion analysis, see Selangor Dredging Bhd cash conversion from operations.
| 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 | — |