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. Check how high is DC HEALTHCARE HOLDINGS BERHAD's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of DC HEALTHCARE HOLDINGS BERHAD to assess how comfortably operating cash covers total debt obligations.
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 | — |