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. Check WMG Holdings Bhd (6378) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6378 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of WMG Holdings Bhd.
| 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 | — |