WORK Medical Technology Group LTD Ordinary Shares Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

WORK Medical Technology Group LTD Ordinary Shares capital reinvestment ratio. WORK Medical Technology Group LTD Ordinary Shares (WOK) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow ($9.04 Million) in capital expenditures ($1.09 Million). Check total reinvestment intensity of WORK Medical Technology Group LTD Ordina to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

$9.04 Million
USD

Capital Expenditures

$1.09 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of WORK Medical Technology Group LTD Ordinary Shares (2020–2025)

Capital reinvestment ratio of WORK Medical Technology Group LTD Ordinary Shares from 2020 to 2025. This chart tracks WORK Medical Technology Group LTD Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. Also explore how fast is WORK Medical Technology Group LTD Ordina growing its equity to track the company's year-over-year net asset growth rate.

WORK Medical Technology Group LTD Ordinary Shares Capital Reinvestment Ratio by Year (2020–2025)

WORK Medical Technology Group LTD Ordinary Shares capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see cash flow conversion of WORK Medical Technology Group LTD Ordina.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.21x $6.24 Million $1.33 Million ▼ -19.2%
2023 0.26x $2.21 Million $583.30K ▼ -59.1%
2020 0.65x $27.20 Million $17.55 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow