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. See DC HEALTHCARE HOLDINGS BERHAD (0283) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0283 cash flow metrics.
Annual Cash Flow Reinvestment Rate for DC HEALTHCARE HOLDINGS BERHAD (2020–2025)
Year-by-year capital reinvestment analysis for DC HEALTHCARE HOLDINGS BERHAD. See 0283 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |