KPJ Healthcare Bhd (5878) — Cash Flow Reinvestment Rate
KPJ Healthcare Bhd (5878) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting RM100.90 Million (capex RM99.64 Million plus investments RM-1.26 Million) from operating cash flow of RM373.35 Million. Check 5878 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KPJ Healthcare Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for KPJ Healthcare Bhd across 20 annual periods. Explore investment intensity of KPJ Healthcare Bhd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KPJ Healthcare Bhd (2006–2025)
Year-by-year capital reinvestment analysis for KPJ Healthcare Bhd. For live market cap and broader valuation context, see market cap of KPJ Healthcare Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | RM270.51 Million | RM864.80 Million | RM270.48 Million | ▼ -57.0% |
| 2024 | 0.73x | RM613.87 Million | RM844.42 Million | RM381.80 Million | ▲ +96.1% |
| 2023 | 0.37x | RM243.76 Million | RM657.53 Million | RM240.50 Million | ▼ -34.4% |
| 2022 | 0.57x | RM259.99 Million | RM459.77 Million | RM234.18 Million | ▼ -8.4% |
| 2021 | 0.62x | RM254.52 Million | RM412.22 Million | RM216.76 Million | ▼ -57.6% |
| 2020 | 1.46x | RM490.26 Million | RM336.75 Million | RM242.00 Million | ▲ +1.3% |
| 2019 | 1.44x | RM848.73 Million | RM590.32 Million | RM404.06 Million | ▼ -11.5% |
| 2018 | 1.62x | RM841.56 Million | RM518.23 Million | RM387.63 Million | ▼ -26.8% |
| 2017 | 2.22x | RM879.50 Million | RM396.52 Million | RM460.08 Million | ▼ -20.9% |
| 2016 | 2.80x | RM401.49 Million | RM143.22 Million | RM269.98 Million | ▲ +49.9% |
| 2015 | 1.87x | RM353.48 Million | RM189.06 Million | RM353.48 Million | ▲ +59.0% |
| 2014 | 1.18x | RM374.58 Million | RM318.52 Million | RM374.58 Million | ▼ -42.8% |
| 2013 | 2.06x | RM317.00 Million | RM154.08 Million | RM317.00 Million | ▲ +11.5% |
| 2012 | 1.84x | RM370.83 Million | RM201.01 Million | RM370.83 Million | ▲ +172.6% |
| 2011 | 0.68x | RM138.79 Million | RM205.08 Million | RM138.79 Million | ▼ -40.7% |
| 2010 | 1.14x | RM215.01 Million | RM188.28 Million | RM215.01 Million | ▼ -34.4% |
| 2009 | 1.74x | RM221.75 Million | RM127.46 Million | RM221.75 Million | ▲ +78.7% |
| 2008 | 0.97x | RM120.64 Million | RM123.95 Million | RM120.64 Million | ▼ -11.2% |
| 2007 | 1.10x | RM101.91 Million | RM93.00 Million | RM101.91 Million | ▼ -14.0% |
| 2006 | 1.27x | RM69.50 Million | RM54.56 Million | RM69.50 Million | — |