WMG Holdings Bhd (6378) — Cash Flow Reinvestment Rate
WMG Holdings Bhd (6378) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting RM622.00K (capex RM417.00K plus investments RM-205.00K) from operating cash flow of RM12.68 Million. Explore WMG Holdings Bhd (6378) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WMG Holdings Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for WMG Holdings Bhd across 5 annual periods. Also explore balance sheet size of WMG Holdings Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WMG Holdings Bhd (2013–2025)
Year-by-year capital reinvestment analysis for WMG Holdings Bhd. For live market cap and broader valuation context, see WMG Holdings Bhd (6378) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |