Weyco Group Inc (WEYS) — Capital Reinvestment Ratio
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 Weyco Group Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Weyco Group Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks Weyco Group Inc's Capital Reinvestment Ratio across 33 annual periods. Check Weyco Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Weyco Group Inc worth.
| 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 | — |