Lyc Healthcare Bhd (0075) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
RM17.29 Million
MYR
Capital Expenditures
RM28.00K
MYR
Data as of
Sep 2025
Most recent filing
Lyc Healthcare Bhd Capital Reinvestment Ratio (2022–2025)
This chart tracks Lyc Healthcare Bhd's Capital Reinvestment Ratio across 4 annual periods.
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.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow