Weyco Group Inc Capital Reinvestment Ratio
Weyco Group Inc capital reinvestment ratio. Weyco Group Inc (WEYS) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow ($7.75 Million) in capital expenditures ($936.00K). Check Weyco Group Inc (WEYS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Weyco Group Inc (1991–2025)
Capital reinvestment ratio of Weyco Group Inc from 1991 to 2025. This chart tracks Weyco Group Inc's Capital Reinvestment Ratio across 33 annual periods. Also explore how fast is Weyco Group Inc growing its equity to track the company's year-over-year net asset growth rate.
Weyco Group Inc Capital Reinvestment Ratio by Year (1991–2025)
Weyco Group Inc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see WEYS cash flow conversion.
| 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 | — |