Wegmans Holdings Berhad (0197) — Capital Reinvestment Ratio
Wegmans Holdings Berhad (0197) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM21.31 Million) in capital expenditures (RM4.11 Million). Check Wegmans Holdings Berhad (0197) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wegmans Holdings Berhad Capital Reinvestment Ratio (2016–2025)
This chart tracks Wegmans Holdings Berhad's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Wegmans Holdings Berhad cash conversion from operations.
Annual Capital Reinvestment Ratio for Wegmans Holdings Berhad (2016–2025)
Year-by-year Capital Reinvestment Ratio for Wegmans Holdings Berhad from 2016 to 2025. See 0197 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | RM21.31 Million | RM4.11 Million | ▼ -68.3% |
| 2024 | 0.61x | RM19.66 Million | RM11.95 Million | ▲ +181.5% |
| 2023 | 0.22x | RM19.90 Million | RM4.30 Million | ▼ -5.1% |
| 2022 | 0.23x | RM26.16 Million | RM5.95 Million | ▼ -92.8% |
| 2020 | 3.15x | RM3.67 Million | RM11.55 Million | ▲ +124.9% |
| 2019 | 1.40x | RM11.32 Million | RM15.86 Million | ▼ -0.3% |
| 2018 | 1.41x | RM14.13 Million | RM19.86 Million | ▲ +21.9% |
| 2017 | 1.15x | RM9.01 Million | RM10.39 Million | ▼ -16.2% |
| 2016 | 1.38x | RM14.78 Million | RM20.34 Million | — |