WORK Medical Technology Group LTD Ordinary Shares (WOK) — Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

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). See WORK Medical Technology Group LTD Ordina free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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. For live market cap and broader valuation context, see WORK Medical Technology Group LTD Ordina (WOK) total market value.

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