KPJ Healthcare Bhd (5878) — Cash Flow Reinvestment Rate
KPJ Healthcare Bhd (5878) has a Cash Flow Reinvestment Rate of 1.62x as of March 2026, reinvesting RM40.63 Million (capex RM40.03 Million plus investments RM596.00K) from operating cash flow of RM25.06 Million. See 5878 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5878 operating cash flow.
Annual Cash Flow Reinvestment Rate for KPJ Healthcare Bhd (2006–2025)
Year-by-year capital reinvestment analysis for KPJ Healthcare Bhd. See financial agility of KPJ Healthcare Bhd 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 | 0.31x | 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 | — |