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). See IHH Healthcare Bhd (5225) net asset quality to measure how much of total assets are equity-financed.
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. Check 5225 capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see IHH Healthcare Bhd (5225) market capitalisation.
| 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 | — |