WMG Holdings Bhd (6378) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
WMG Holdings Bhd (6378) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM12.68 Million) in capital expenditures (RM417.00K). See how much free cash does WMG Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
RM12.68 Million
MYR
Capital Expenditures
RM417.00K
MYR
Data as of
Sep 2025
Most recent filing
WMG Holdings Bhd Capital Reinvestment Ratio (2022–2025)
This chart tracks WMG Holdings Bhd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for WMG Holdings Bhd (2022–2025)
Year-by-year Capital Reinvestment Ratio for WMG Holdings Bhd from 2022 to 2025. For live market cap and broader valuation context, see WMG Holdings Bhd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | RM87.99 Million | RM687.46K | ▲ +319.7% |
| 2024 | 0.00x | RM41.98 Million | RM78.14K | ▼ -54.9% |
| 2023 | 0.00x | RM37.03 Million | RM153.00K | ▲ +220.0% |
| 2022 | 0.00x | RM15.15 Million | RM19.56K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow