KPJ Healthcare Bhd (5878) — Capital Reinvestment Ratio
KPJ Healthcare Bhd (5878) has a Capital Reinvestment Ratio of 1.60x as of March 2026, meaning it reinvests 2% of its operating cash flow (RM25.06 Million) in capital expenditures (RM40.03 Million). Check 5878 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KPJ Healthcare Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks KPJ Healthcare Bhd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see KPJ Healthcare Bhd cash flow conversion.
Annual Capital Reinvestment Ratio for KPJ Healthcare Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for KPJ Healthcare Bhd from 2006 to 2025. See KPJ Healthcare Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | RM864.80 Million | RM270.48 Million | ▼ -30.8% |
| 2024 | 0.45x | RM844.42 Million | RM381.80 Million | ▲ +23.6% |
| 2023 | 0.37x | RM657.53 Million | RM240.50 Million | ▼ -28.2% |
| 2022 | 0.51x | RM459.77 Million | RM234.18 Million | ▼ -3.1% |
| 2021 | 0.53x | RM412.22 Million | RM216.76 Million | ▼ -26.8% |
| 2020 | 0.72x | RM336.75 Million | RM242.00 Million | ▲ +5.0% |
| 2019 | 0.68x | RM590.32 Million | RM404.06 Million | ▼ -8.5% |
| 2018 | 0.75x | RM518.23 Million | RM387.63 Million | ▼ -35.5% |
| 2017 | 1.16x | RM396.52 Million | RM460.08 Million | ▼ -38.4% |
| 2016 | 1.89x | RM143.22 Million | RM269.98 Million | ▲ +0.8% |
| 2015 | 1.87x | RM189.06 Million | RM353.48 Million | ▲ +59.0% |
| 2014 | 1.18x | RM318.52 Million | RM374.58 Million | ▼ -42.8% |
| 2013 | 2.06x | RM154.08 Million | RM317.00 Million | ▲ +11.5% |
| 2012 | 1.84x | RM201.01 Million | RM370.83 Million | ▲ +172.6% |
| 2011 | 0.68x | RM205.08 Million | RM138.79 Million | ▼ -40.7% |
| 2010 | 1.14x | RM188.28 Million | RM215.01 Million | ▼ -34.4% |
| 2009 | 1.74x | RM127.46 Million | RM221.75 Million | ▲ +78.7% |
| 2008 | 0.97x | RM123.95 Million | RM120.64 Million | ▼ -11.2% |
| 2007 | 1.10x | RM93.00 Million | RM101.91 Million | ▼ -14.0% |
| 2006 | 1.27x | RM54.56 Million | RM69.50 Million | — |