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. Check 0197 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Wegmans Holdings Berhad to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wegmans Holdings Berhad (2016–2025)
Year-by-year capital reinvestment analysis for Wegmans Holdings Berhad. For live market cap and broader valuation context, see 0197 company net worth.
| 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 | — |