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. Explore how much does IHH Healthcare Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of IHH Healthcare Bhd for the complete picture of this company's asset base.
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 how much is IHH Healthcare Bhd worth.
| 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 | — |