Sealink International Bhd (5145) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.03x

Sealink International Bhd (5145) has a Cash Flow Reinvestment Rate of 0.03x as of December 2024, reinvesting RM1.97 Million (capex RM1.73 Million plus investments RM-235.28K) from operating cash flow of RM61.54 Million. Explore how much does Sealink International Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.97 Million
Capex + Investments

Operating Cash Flow

RM61.54 Million
MYR

Capital Expenditures

RM1.73 Million
MYR

Sealink International Bhd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Sealink International Bhd across 9 annual periods. Also explore 5145 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sealink International Bhd (2014–2024)

Year-by-year capital reinvestment analysis for Sealink International Bhd. For live market cap and broader valuation context, see 5145 market cap.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 0.05x RM2.78 Million RM61.54 Million RM1.73 Million ▼ -91.1%
2023 0.51x RM11.34 Million RM22.43 Million RM1.05 Million ▲ +31.1%
2021 0.39x RM2.26 Million RM5.87 Million RM129.32K ▲ +92.4%
2020 0.20x RM1.35 Million RM6.71 Million RM220.01K ▲ +212.5%
2019 0.06x RM1.39 Million RM21.63 Million RM349.44K ▼ -90.8%
2017 0.70x RM18.80 Million RM26.95 Million RM1.11 Million ▲ +1173.7%
2016 0.05x RM2.53 Million RM46.28 Million RM770.84K ▼ -41.6%
2015 0.09x RM3.00 Million RM32.00 Million RM3.00 Million ▼ -83.9%
2014 0.58x RM53.00 Million RM91.00 Million RM53.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow