KPJ Healthcare Bhd Cash Flow Reinvestment Rate
KPJ Healthcare Bhd cash flow reinvestment rate. KPJ Healthcare Bhd (5878) has a Cash Flow Reinvestment Rate of 0.20x as of June 2026, reinvesting RM47.68 Million (capex RM47.68 Million ) from operating cash flow of RM240.96 Million. Explore 5878 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KPJ Healthcare Bhd (2006–2025)
Cash flow reinvestment rate of KPJ Healthcare Bhd from 2006 to 2025. Historical reinvestment intensity for KPJ Healthcare Bhd across 20 annual periods. Explore reinvestment intensity of KPJ Healthcare Bhd to see what proportion of operating cash flow is directed to capital expenditures.
KPJ Healthcare Bhd Cash Flow Reinvestment Rate by Year (2006–2025)
KPJ Healthcare Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for KPJ Healthcare Bhd. For the full cash flow conversion analysis, see KPJ Healthcare Bhd cash flow conversion.
| 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 | — |