Wegmans Holdings Berhad Cash Flow Reinvestment Rate
Wegmans Holdings Berhad cash flow reinvestment rate. Wegmans Holdings Berhad (0197) has a Cash Flow Reinvestment Rate of 0.64x as of June 2026, reinvesting RM262.00K (capex RM262.00K ) from operating cash flow of RM407.00K. See Wegmans Holdings Berhad (0197) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wegmans Holdings Berhad (2016–2025)
Cash flow reinvestment rate of Wegmans Holdings Berhad from 2016 to 2025. Historical reinvestment intensity for Wegmans Holdings Berhad across 9 annual periods. Explore Wegmans Holdings Berhad (0197) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Wegmans Holdings Berhad Cash Flow Reinvestment Rate by Year (2016–2025)
Wegmans Holdings Berhad cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Wegmans Holdings Berhad. For the full cash flow conversion analysis, see how efficiently does Wegmans Holdings Berhad generate cash.
| 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 | — |