IHH Healthcare Bhd Cash Flow Reinvestment Rate
IHH Healthcare Bhd 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. See 5225 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IHH Healthcare Bhd (2009–2025)
Cash flow reinvestment rate of IHH Healthcare Bhd from 2009 to 2025. Historical reinvestment intensity for IHH Healthcare Bhd across 17 annual periods. Explore 5225 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
IHH Healthcare Bhd Cash Flow Reinvestment Rate by Year (2009–2025)
IHH Healthcare Bhd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for IHH Healthcare Bhd. For the full cash flow conversion analysis, see cash flow conversion of IHH Healthcare Bhd.
| 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 | — |