Wegmans Holdings Berhad (0197) — Cash Flow Reinvestment Rate
Wegmans Holdings Berhad (0197) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting RM4.11 Million (capex RM4.11 Million ) from operating cash flow of RM21.31 Million. Explore 0197 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Wegmans Holdings Berhad (0197) total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |