Lyc Healthcare Bhd Cash Flow Reinvestment Rate
Lyc Healthcare Bhd 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 0075 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lyc Healthcare Bhd (2022–2025)
Cash flow reinvestment rate of Lyc Healthcare Bhd from 2022 to 2025. Historical reinvestment intensity for Lyc Healthcare Bhd across 4 annual periods. Explore cash flow to debt ratio of Lyc Healthcare Bhd to assess how comfortably operating cash covers total debt obligations.
Lyc Healthcare Bhd Cash Flow Reinvestment Rate by Year (2022–2025)
Lyc Healthcare Bhd cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Lyc Healthcare Bhd. For the full cash flow conversion analysis, see 0075 cash flow metrics.
| 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 | — |