Lyc Healthcare Bhd (0075) — Cash Flow Reinvestment Rate
Lyc Healthcare Bhd (0075) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting RM28.00K (capex RM28.00K ) from operating cash flow of RM17.29 Million. See Lyc Healthcare Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lyc Healthcare Bhd Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Lyc Healthcare Bhd across 4 annual periods. For the full cash flow conversion analysis, see Lyc Healthcare Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lyc Healthcare Bhd (2022–2025)
Year-by-year capital reinvestment analysis for Lyc Healthcare Bhd. See Lyc Healthcare Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | RM8.75 Million | RM28.70 Million | RM5.65 Million | ▼ -91.1% |
| 2024 | 3.44x | RM31.45 Million | RM9.15 Million | RM5.70 Million | ▲ +1301.0% |
| 2023 | 0.25x | RM3.83 Million | RM15.63 Million | RM2.64 Million | ▼ -99.1% |
| 2022 | 27.56x | RM9.48 Million | RM344.00K | RM2.88 Million | — |