WMG Holdings Bhd Cash Flow Reinvestment Rate
WMG Holdings Bhd cash flow reinvestment rate. WMG Holdings Bhd (6378) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting RM5.00K (capex RM5.00K ) from operating cash flow of RM8.03 Million. Explore 6378 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WMG Holdings Bhd (2013–2026)
Cash flow reinvestment rate of WMG Holdings Bhd from 2013 to 2026. Historical reinvestment intensity for WMG Holdings Bhd across 6 annual periods. Explore WMG Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
WMG Holdings Bhd Cash Flow Reinvestment Rate by Year (2013–2026)
WMG Holdings Bhd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for WMG Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of WMG Holdings Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | RM597.00K | RM41.62 Million | RM592.00K | ▲ +51.2% |
| 2025 | 0.01x | RM834.46K | RM87.99 Million | RM687.46K | ▼ -49.4% |
| 2024 | 0.02x | RM786.00K | RM41.98 Million | RM78.14K | ▲ +276.8% |
| 2023 | 0.00x | RM184.00K | RM37.03 Million | RM153.00K | ▲ +48.9% |
| 2022 | 0.00x | RM50.56K | RM15.15 Million | RM19.56K | — |
| 2013 | 0.00x | RM0.00 | RM4.00 Million | RM0.00 | — |