WORK Medical Technology Group LTD Ordinary Shares (WOK) — 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 WORK Medical Technology Group LTD Ordina (WOK) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WORK Medical Technology Group LTD Ordinary Shares Capital Reinvestment Ratio (2020–2025)
This chart tracks WORK Medical Technology Group LTD Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see WORK Medical Technology Group LTD Ordina cash flow conversion.
Annual Capital Reinvestment Ratio for WORK Medical Technology Group LTD Ordinary Shares (2020–2025)
Year-by-year Capital Reinvestment Ratio for WORK Medical Technology Group LTD Ordinary Shares from 2020 to 2025. See cash generation quality of WORK Medical Technology Group LTD Ordina to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |