Sealink International Bhd (5145) — 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. See Sealink International Bhd (5145) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sealink International Bhd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Sealink International Bhd across 9 annual periods. For the full cash flow conversion analysis, see Sealink International Bhd (5145) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sealink International Bhd (2014–2024)
Year-by-year capital reinvestment analysis for Sealink International Bhd. See 5145 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |