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. Check 0075 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lyc Healthcare Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 0075 market cap overview.
| 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 | — |