DC HEALTHCARE HOLDINGS BERHAD Capital Reinvestment Ratio
DC HEALTHCARE HOLDINGS BERHAD 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). See DC HEALTHCARE HOLDINGS BERHAD free cash flow ratio 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 DC HEALTHCARE HOLDINGS BERHAD (2020–2025)
Capital reinvestment ratio of DC HEALTHCARE HOLDINGS BERHAD from 2020 to 2025. This chart tracks DC HEALTHCARE HOLDINGS BERHAD's Capital Reinvestment Ratio across 6 annual periods. See financial agility of DC HEALTHCARE HOLDINGS BERHAD to measure the company's free cash flow as a share of total liabilities.
DC HEALTHCARE HOLDINGS BERHAD Capital Reinvestment Ratio by Year (2020–2025)
DC HEALTHCARE HOLDINGS BERHAD capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see DC HEALTHCARE HOLDINGS BERHAD cash flow conversion.
| 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 | — |