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). Check Weyco Group Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Weyco Group Inc.
Annual Capital Reinvestment Ratio for Weyco Group Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Weyco Group Inc from 1991 to 2025. See cash generation quality of Weyco Group Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |