Al Aqar Healthcare Reit (5116) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

Al Aqar Healthcare Reit (5116) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting RM579.00K (capex RM0.00 plus investments RM579.00K) from operating cash flow of RM20.30 Million. See free cash flow generation of Al Aqar Healthcare Reit to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

RM579.00K
Capex + Investments

Operating Cash Flow

RM20.30 Million
MYR

Capital Expenditures

RM0.00
MYR

Al Aqar Healthcare Reit Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Al Aqar Healthcare Reit across 14 annual periods. For the full cash flow conversion analysis, see 5116 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Al Aqar Healthcare Reit (2012–2025)

Year-by-year capital reinvestment analysis for Al Aqar Healthcare Reit. See Al Aqar Healthcare Reit leverage flexibility ratio 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 0.00x RM1.06K RM107.18 Million RM0.00 ▼ -100.0%
2024 0.13x RM12.73 Million RM96.02 Million RM0.00 ▼ -91.9%
2023 1.63x RM169.28 Million RM104.05 Million RM0.00 ▼ -14.7%
2022 1.91x RM169.54 Million RM88.87 Million RM0.00 ▲ +29525.0%
2021 0.01x RM570.40K RM88.58 Million RM0.00 ▼ -60.9%
2020 0.02x RM1.36 Million RM82.63 Million RM0.00 ▲ +275.2%
2019 0.00x RM367.56K RM83.70 Million RM0.00 ▼ -65.7%
2018 0.01x RM742.10K RM57.95 Million RM0.00 ▼ -98.7%
2017 0.99x RM88.62 Million RM89.16 Million RM0.00 ▲ +14367.0%
2016 0.01x RM605.60K RM88.14 Million RM0.00
2015 0.00x RM0.00 RM100.00 Million RM0.00
2014 0.00x RM0.00 RM98.00 Million RM0.00
2013 0.00x RM0.00 RM88.00 Million RM0.00
2012 0.00x RM0.00 RM93.00 Million RM0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow