KPJ Healthcare Bhd (5878) — Capital Reinvestment Ratio
KPJ Healthcare Bhd (5878) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM373.35 Million) in capital expenditures (RM99.64 Million). See 5878 net asset quality score to measure how much of total assets are equity-financed.
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. Check 5878 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KPJ Healthcare Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for KPJ Healthcare Bhd from 2006 to 2025. For live market cap and broader valuation context, see 5878 company net worth.
| 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 | — |