DC HEALTHCARE HOLDINGS BERHAD Cash Flow Reinvestment Rate
DC HEALTHCARE HOLDINGS BERHAD 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DC HEALTHCARE HOLDINGS BERHAD (2020–2025)
Cash flow reinvestment rate of DC HEALTHCARE HOLDINGS BERHAD from 2020 to 2025. Historical reinvestment intensity for DC HEALTHCARE HOLDINGS BERHAD across 6 annual periods. Explore 0283 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
DC HEALTHCARE HOLDINGS BERHAD Cash Flow Reinvestment Rate by Year (2020–2025)
DC HEALTHCARE HOLDINGS BERHAD cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for DC HEALTHCARE HOLDINGS BERHAD. For the full cash flow conversion analysis, see 0283 cash flow metrics.
| 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 | — |