WMG Holdings Bhd (6378) — 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. See 6378 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WMG Holdings Bhd Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for WMG Holdings Bhd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does WMG Holdings Bhd generate cash.
Annual Cash Flow Reinvestment Rate for WMG Holdings Bhd (2013–2026)
Year-by-year capital reinvestment analysis for WMG Holdings Bhd. See 6378 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |