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. See 5225 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5225 operating cash flow.
Annual Cash Flow Reinvestment Rate for IHH Healthcare Bhd (2009–2025)
Year-by-year capital reinvestment analysis for IHH Healthcare Bhd. See 5225 free cash flow debt coverage 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 | 0.70x | 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 | — |