IHH Healthcare Bhd (5225) — Cash Flow Reinvestment Rate
IHH Healthcare Bhd (5225) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting RM505.00 Million (capex RM502.00 Million plus investments RM-3.00 Million) from operating cash flow of RM1.00 Billion. Check IHH Healthcare Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IHH Healthcare Bhd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for IHH Healthcare Bhd across 17 annual periods. Explore investment intensity of IHH Healthcare Bhd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for IHH Healthcare Bhd (2009–2025)
Year-by-year capital reinvestment analysis for IHH Healthcare Bhd. For live market cap and broader valuation context, see IHH Healthcare Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | RM3.56 Billion | RM5.05 Billion | RM3.45 Billion | ▼ -73.7% |
| 2024 | 2.68x | RM11.49 Billion | RM4.29 Billion | RM3.24 Billion | ▲ +218.3% |
| 2023 | 0.84x | RM2.88 Billion | RM3.42 Billion | RM1.94 Billion | ▼ -13.5% |
| 2022 | 0.97x | RM3.57 Billion | RM3.67 Billion | RM1.72 Billion | ▲ +81.7% |
| 2021 | 0.54x | RM1.89 Billion | RM3.53 Billion | RM1.07 Billion | ▼ -56.1% |
| 2020 | 1.22x | RM2.98 Billion | RM2.44 Billion | RM904.20 Million | ▼ -18.8% |
| 2019 | 1.50x | RM3.68 Billion | RM2.45 Billion | RM1.08 Billion | ▼ -34.7% |
| 2018 | 2.30x | RM4.29 Billion | RM1.86 Billion | RM1.06 Billion | ▲ +211.4% |
| 2017 | 0.74x | RM1.67 Billion | RM2.26 Billion | RM1.51 Billion | ▼ -63.9% |
| 2016 | 2.05x | RM3.96 Billion | RM1.93 Billion | RM2.29 Billion | ▲ +196.2% |
| 2015 | 0.69x | RM1.37 Billion | RM1.99 Billion | RM1.37 Billion | ▲ +22.5% |
| 2014 | 0.56x | RM920.01 Million | RM1.63 Billion | RM920.01 Million | ▼ -47.6% |
| 2013 | 1.08x | RM1.44 Billion | RM1.34 Billion | RM1.44 Billion | ▲ +37.6% |
| 2012 | 0.78x | RM911.84 Million | RM1.17 Billion | RM911.84 Million | ▲ +19.9% |
| 2011 | 0.65x | RM884.56 Million | RM1.36 Billion | RM884.56 Million | ▲ +38.7% |
| 2010 | 0.47x | RM187.51 Million | RM398.76 Million | RM187.51 Million | ▲ +7.5% |
| 2009 | 0.44x | RM15.44 Million | RM35.31 Million | RM15.44 Million | — |