Lyc Healthcare Bhd Capital Reinvestment Ratio
Lyc Healthcare Bhd 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lyc Healthcare Bhd (2022–2025)
Capital reinvestment ratio of Lyc Healthcare Bhd from 2022 to 2025. This chart tracks Lyc Healthcare Bhd's Capital Reinvestment Ratio across 4 annual periods. See financial agility of Lyc Healthcare Bhd to measure the company's free cash flow as a share of total liabilities.
Lyc Healthcare Bhd Capital Reinvestment Ratio by Year (2022–2025)
Lyc Healthcare Bhd capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see Lyc Healthcare Bhd (0075) cash conversion ratio.
| 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 | — |