WMG Holdings Bhd (6378) — Capital Reinvestment Ratio
WMG Holdings Bhd (6378) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM8.03 Million) in capital expenditures (RM5.00K). Check 6378 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WMG Holdings Bhd Capital Reinvestment Ratio (2022–2026)
This chart tracks WMG Holdings Bhd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see WMG Holdings Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for WMG Holdings Bhd (2022–2026)
Year-by-year Capital Reinvestment Ratio for WMG Holdings Bhd from 2022 to 2026. See cash generation quality of WMG Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | RM41.62 Million | RM592.00K | ▲ +82.0% |
| 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 | — |