IHH Healthcare Bhd (5225) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of IHH Healthcare Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IHH Healthcare Bhd Capital Reinvestment Ratio (2009–2025)
This chart tracks IHH Healthcare Bhd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 5225 operating cash flow.
Annual Capital Reinvestment Ratio for IHH Healthcare Bhd (2009–2025)
Year-by-year Capital Reinvestment Ratio for IHH Healthcare Bhd from 2009 to 2025. See 5225 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |