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. Explore 0075 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lyc Healthcare Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lyc Healthcare Bhd (2022–2025)
Year-by-year capital reinvestment analysis for Lyc Healthcare Bhd. For live market cap and broader valuation context, see market cap of Lyc Healthcare Bhd.
| 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 | — |