Weyco Group Inc (WEYS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.03x
Weyco Group Inc (WEYS) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($17.43 Million) in capital expenditures ($554.00K). See WEYS free cash flow generation 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
$17.43 Million
USD
Capital Expenditures
$554.00K
USD
Data as of
Mar 2026
Most recent filing
Weyco Group Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks Weyco Group Inc's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Weyco Group Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Weyco Group Inc from 1991 to 2025. For live market cap and broader valuation context, see market cap of Weyco Group Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $37.25 Million | $1.75 Million | ▲ +27.9% |
| 2024 | 0.04x | $37.73 Million | $1.39 Million | ▲ +9.5% |
| 2023 | 0.03x | $98.63 Million | $3.31 Million | ▼ -78.7% |
| 2021 | 0.16x | $6.39 Million | $1.01 Million | ▲ +87.0% |
| 2020 | 0.08x | $39.98 Million | $3.37 Million | ▼ -89.3% |
| 2019 | 0.79x | $9.39 Million | $7.39 Million | ▲ +628.9% |
| 2018 | 0.11x | $13.05 Million | $1.41 Million | ▲ +129.5% |
| 2017 | 0.05x | $33.52 Million | $1.58 Million | ▼ -63.2% |
| 2016 | 0.13x | $46.87 Million | $5.99 Million | ▼ -21.1% |
| 2014 | 0.16x | $17.84 Million | $2.89 Million | ▲ +79.0% |
| 2013 | 0.09x | $29.83 Million | $2.70 Million | ▼ -82.9% |
| 2012 | 0.53x | $17.99 Million | $9.54 Million | ▲ +9.0% |
| 2011 | 0.49x | $17.14 Million | $8.34 Million | ▼ -97.1% |
| 2010 | 16.99x | $98.00K | $1.67 Million | ▲ +48757.9% |
| 2009 | 0.03x | $37.90 Million | $1.32 Million | ▼ -74.9% |
| 2008 | 0.14x | $15.74 Million | $2.18 Million | ▲ +22.5% |
| 2007 | 0.11x | $24.15 Million | $2.73 Million | ▼ -65.9% |
| 2006 | 0.33x | $9.61 Million | $3.19 Million | ▲ +598.6% |
| 2005 | 0.05x | $38.68 Million | $1.84 Million | ▼ -16.1% |
| 2004 | 0.06x | $19.92 Million | $1.13 Million | ▼ -84.9% |
| 2003 | 0.37x | $26.28 Million | $9.83 Million | ▼ -34.6% |
| 2002 | 0.57x | $14.32 Million | $8.19 Million | ▲ +668.5% |
| 2001 | 0.07x | $9.99 Million | $743.96K | ▼ -28.0% |
| 2000 | 0.10x | $11.65 Million | $1.20 Million | ▼ -93.7% |
| 1999 | 1.63x | $2.70 Million | $4.40 Million | ▲ +29.3% |
| 1998 | 1.26x | $9.60 Million | $12.10 Million | ▲ +2294.8% |
| 1997 | 0.05x | $11.40 Million | $600.00K | ▲ +110.5% |
| 1996 | 0.03x | $12.00 Million | $300.00K | ▼ -26.2% |
| 1995 | 0.03x | $5.90 Million | $200.00K | ▼ -48.2% |
| 1994 | 0.07x | $16.80 Million | $1.10 Million | ▼ -85.9% |
| 1993 | 0.46x | $4.10 Million | $1.90 Million | ▲ +85.4% |
| 1992 | 0.25x | $10.00 Million | $2.50 Million | ▲ +305.6% |
| 1991 | 0.06x | $14.60 Million | $900.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow