IHH Healthcare Bhd (5225) — Capital Reinvestment Ratio

Latest as of December 2025: 0.50x

IHH Healthcare Bhd (5225) has a Capital Reinvestment Ratio of 0.50x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM1.00 Billion) in capital expenditures (RM502.00 Million). See IHH Healthcare Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.00 Billion
MYR

Capital Expenditures

RM502.00 Million
MYR

Data as of

Dec 2025
Most recent filing

IHH Healthcare Bhd Capital Reinvestment Ratio (2009–2025)

This chart tracks IHH Healthcare Bhd's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for IHH Healthcare Bhd (2009–2025)

Year-by-year Capital Reinvestment Ratio for IHH Healthcare Bhd from 2009 to 2025. For live market cap and broader valuation context, see 5225 market cap.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.68x RM5.05 Billion RM3.45 Billion ▼ -9.7%
2024 0.76x RM4.29 Billion RM3.24 Billion ▲ +33.0%
2023 0.57x RM3.42 Billion RM1.94 Billion ▲ +21.5%
2022 0.47x RM3.67 Billion RM1.72 Billion ▲ +54.3%
2021 0.30x RM3.53 Billion RM1.07 Billion ▼ -18.0%
2020 0.37x RM2.44 Billion RM904.20 Million ▼ -16.3%
2019 0.44x RM2.45 Billion RM1.08 Billion ▼ -22.3%
2018 0.57x RM1.86 Billion RM1.06 Billion ▼ -14.5%
2017 0.67x RM2.26 Billion RM1.51 Billion ▼ -43.7%
2016 1.18x RM1.93 Billion RM2.29 Billion ▲ +71.1%
2015 0.69x RM1.99 Billion RM1.37 Billion ▲ +22.5%
2014 0.56x RM1.63 Billion RM920.01 Million ▼ -47.6%
2013 1.08x RM1.34 Billion RM1.44 Billion ▲ +37.6%
2012 0.78x RM1.17 Billion RM911.84 Million ▲ +19.9%
2011 0.65x RM1.36 Billion RM884.56 Million ▲ +38.7%
2010 0.47x RM398.76 Million RM187.51 Million ▲ +7.5%
2009 0.44x RM35.31 Million RM15.44 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow