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). See how leveraged is WRKR Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of WRKR Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for WRKR Ltd (2024–2025)
Year-by-year Capital Reinvestment Ratio for WRKR Ltd from 2024 to 2025. For live market cap and broader valuation context, see market cap of WRKR Ltd.
| 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