WMG Holdings Bhd (6378) — Capital Reinvestment Ratio
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 net asset quality index of WMG Holdings Bhd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WMG Holdings Bhd Capital Reinvestment Ratio (2022–2025)
This chart tracks WMG Holdings Bhd's Capital Reinvestment Ratio across 4 annual periods. Check WMG Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is WMG Holdings Bhd 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 | — |