Sealink International Bhd Cash Flow Reinvestment Rate
Sealink International Bhd cash flow reinvestment rate. 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 Sealink International Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sealink International Bhd (2014–2024)
Cash flow reinvestment rate of Sealink International Bhd from 2014 to 2024. Historical reinvestment intensity for Sealink International Bhd across 9 annual periods. Explore capital reinvestment ratio of Sealink International Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Sealink International Bhd Cash Flow Reinvestment Rate by Year (2014–2024)
Sealink International Bhd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Sealink International Bhd. For the full cash flow conversion analysis, see how efficiently does Sealink International Bhd generate cash.
| 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 | — |