DC HEALTHCARE HOLDINGS BERHAD (0283) — Capital Reinvestment Ratio

Latest as of December 2025: 2.78x

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 0283 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.78x
Capex / Operating Cash Flow

Operating Cash Flow

RM6.00 Million
MYR

Capital Expenditures

RM16.69 Million
MYR

Data as of

Dec 2025
Most recent filing

DC HEALTHCARE HOLDINGS BERHAD Capital Reinvestment Ratio (2020–2025)

This chart tracks DC HEALTHCARE HOLDINGS BERHAD's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of DC HEALTHCARE HOLDINGS BERHAD to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of DC HEALTHCARE HOLDINGS BERHAD.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow