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. Explore KPJ Healthcare Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KPJ Healthcare Bhd (5878) total assets for the complete picture of this company's asset base.
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 5878 company net worth.
| 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 | — |