KPJ Healthcare Bhd Capital Reinvestment Ratio
KPJ Healthcare Bhd capital reinvestment ratio. KPJ Healthcare Bhd (5878) has a Capital Reinvestment Ratio of 0.20x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM240.96 Million) in capital expenditures (RM47.68 Million). Check 5878 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KPJ Healthcare Bhd (2006–2025)
Capital reinvestment ratio of KPJ Healthcare Bhd from 2006 to 2025. This chart tracks KPJ Healthcare Bhd's Capital Reinvestment Ratio across 20 annual periods. Also explore how fast is KPJ Healthcare Bhd growing its equity to track the company's year-over-year net asset growth rate.
KPJ Healthcare Bhd Capital Reinvestment Ratio by Year (2006–2025)
KPJ Healthcare Bhd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 5878 cash generation efficiency.
| 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 | — |