DC HEALTHCARE HOLDINGS BERHAD (0283) — Cash Flow Reinvestment Rate
DC HEALTHCARE HOLDINGS BERHAD (0283) has a Cash Flow Reinvestment Rate of 2.78x as of December 2025, reinvesting RM16.69 Million (capex RM16.69 Million ) from operating cash flow of RM6.00 Million. Explore 0283 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
DC HEALTHCARE HOLDINGS BERHAD Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for DC HEALTHCARE HOLDINGS BERHAD across 6 annual periods. Also explore how large is DC HEALTHCARE HOLDINGS BERHAD's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DC HEALTHCARE HOLDINGS BERHAD (2020–2025)
Year-by-year capital reinvestment analysis for DC HEALTHCARE HOLDINGS BERHAD. For live market cap and broader valuation context, see market cap of DC HEALTHCARE HOLDINGS BERHAD.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.53x | RM23.31 Million | RM15.28 Million | RM21.59 Million | ▲ +7.6% |
| 2024 | 1.42x | RM13.24 Million | RM9.34 Million | RM13.24 Million | ▼ -83.0% |
| 2023 | 8.35x | RM32.63 Million | RM3.91 Million | RM16.31 Million | ▲ +648.1% |
| 2022 | 1.12x | RM13.44 Million | RM12.05 Million | RM7.10 Million | ▲ +94.5% |
| 2021 | 0.57x | RM6.02 Million | RM10.50 Million | RM3.01 Million | ▲ +110.0% |
| 2020 | 0.27x | RM1.05 Million | RM3.86 Million | RM527.00K | — |