IHH Healthcare Bhd Capital Reinvestment Ratio
IHH Healthcare Bhd 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 free cash flow generation 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 IHH Healthcare Bhd (2009–2025)
Capital reinvestment ratio of IHH Healthcare Bhd from 2009 to 2025. This chart tracks IHH Healthcare Bhd's Capital Reinvestment Ratio across 17 annual periods. See IHH Healthcare Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
IHH Healthcare Bhd Capital Reinvestment Ratio by Year (2009–2025)
IHH Healthcare Bhd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 5225 cash flow conversion.
| 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 | — |