WRKR Ltd (WRK) — Capital Reinvestment Ratio
Latest as of December 2025:
6.51x
WRKR Ltd (WRK) has a Capital Reinvestment Ratio of 6.51x as of December 2025, meaning it reinvests 7% of its operating cash flow (AU$63.91K) in capital expenditures (AU$416.23K). Check WRKR Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
6.51x
Capex / Operating Cash Flow
Operating Cash Flow
AU$63.91K
AUD
Capital Expenditures
AU$416.23K
AUD
Data as of
Dec 2025
Most recent filing
WRKR Ltd Capital Reinvestment Ratio (2024–2025)
This chart tracks WRKR Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see WRKR Ltd (WRK) cash flow conversion.
Annual Capital Reinvestment Ratio for WRKR Ltd (2024–2025)
Year-by-year Capital Reinvestment Ratio for WRKR Ltd from 2024 to 2025. See free cash flow generation of WRKR Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 9.58x | AU$374.60K | AU$3.59 Million | ▲ +33.9% |
| 2024 | 7.16x | AU$339.55K | AU$2.43 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow