DC HEALTHCARE HOLDINGS BERHAD (0283) — Capital Reinvestment Ratio
DC HEALTHCARE HOLDINGS BERHAD (0283) has a Capital Reinvestment Ratio of 2.78x as of December 2025, meaning it reinvests 3% of its operating cash flow (RM6.00 Million) in capital expenditures (RM16.69 Million). Check 0283 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DC HEALTHCARE HOLDINGS BERHAD Capital Reinvestment Ratio (2020–2025)
This chart tracks DC HEALTHCARE HOLDINGS BERHAD's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see DC HEALTHCARE HOLDINGS BERHAD (0283) cash conversion ratio.
Annual Capital Reinvestment Ratio for DC HEALTHCARE HOLDINGS BERHAD (2020–2025)
Year-by-year Capital Reinvestment Ratio for DC HEALTHCARE HOLDINGS BERHAD from 2020 to 2025. See DC HEALTHCARE HOLDINGS BERHAD (0283) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | RM15.28 Million | RM21.59 Million | ▼ -0.3% |
| 2024 | 1.42x | RM9.34 Million | RM13.24 Million | ▼ -66.0% |
| 2023 | 4.17x | RM3.91 Million | RM16.31 Million | ▲ +608.5% |
| 2022 | 0.59x | RM12.05 Million | RM7.10 Million | ▲ +105.4% |
| 2021 | 0.29x | RM10.50 Million | RM3.01 Million | ▲ +110.1% |
| 2020 | 0.14x | RM3.86 Million | RM527.00K | — |