Lyc Healthcare Bhd (0075) — Capital Reinvestment Ratio
Lyc Healthcare Bhd (0075) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM17.29 Million) in capital expenditures (RM28.00K). See 0075 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lyc Healthcare Bhd Capital Reinvestment Ratio (2022–2025)
This chart tracks Lyc Healthcare Bhd's Capital Reinvestment Ratio across 4 annual periods. Check 0075 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lyc Healthcare Bhd (2022–2025)
Year-by-year Capital Reinvestment Ratio for Lyc Healthcare Bhd from 2022 to 2025. For live market cap and broader valuation context, see 0075 market cap overview.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | RM28.70 Million | RM5.65 Million | ▼ -68.4% |
| 2024 | 0.62x | RM9.15 Million | RM5.70 Million | ▲ +268.6% |
| 2023 | 0.17x | RM15.63 Million | RM2.64 Million | ▼ -98.0% |
| 2022 | 8.38x | RM344.00K | RM2.88 Million | — |