Wegmans Holdings Berhad (0197) — Cash Flow Reinvestment Rate
Wegmans Holdings Berhad (0197) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting RM10.15 Million (capex RM4.11 Million plus investments RM-6.04 Million) from operating cash flow of RM21.31 Million. See Wegmans Holdings Berhad free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wegmans Holdings Berhad Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Wegmans Holdings Berhad across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wegmans Holdings Berhad.
Annual Cash Flow Reinvestment Rate for Wegmans Holdings Berhad (2016–2025)
Year-by-year capital reinvestment analysis for Wegmans Holdings Berhad. See 0197 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | RM7.11 Million | RM21.31 Million | RM4.11 Million | ▼ -72.1% |
| 2024 | 1.20x | RM23.50 Million | RM19.66 Million | RM11.95 Million | ▲ +221.9% |
| 2023 | 0.37x | RM7.39 Million | RM19.90 Million | RM4.30 Million | ▼ -24.5% |
| 2022 | 0.49x | RM12.87 Million | RM26.16 Million | RM5.95 Million | ▼ -93.4% |
| 2020 | 7.48x | RM27.43 Million | RM3.67 Million | RM11.55 Million | ▲ +148.8% |
| 2019 | 3.01x | RM34.04 Million | RM11.32 Million | RM15.86 Million | ▲ +9.4% |
| 2018 | 2.75x | RM38.85 Million | RM14.13 Million | RM19.86 Million | ▲ +19.8% |
| 2017 | 2.29x | RM20.67 Million | RM9.01 Million | RM10.39 Million | ▼ -10.4% |
| 2016 | 2.56x | RM37.86 Million | RM14.78 Million | RM20.34 Million | — |