WRKR Ltd (WRK) — Cash Flow Reinvestment Rate
Latest as of December 2025:
6.51x
WRKR Ltd (WRK) has a Cash Flow Reinvestment Rate of 6.51x as of December 2025, reinvesting AU$416.23K (capex AU$416.23K ) from operating cash flow of AU$63.91K. Explore WRKR Ltd cash flow conversion to assess how effectively this company generates cash.
Reinvestment Rate
6.51x
(Capex + Investments) / Operating CF
Total Reinvested
AU$416.23K
Capex + Investments
Operating Cash Flow
AU$63.91K
AUD
Capital Expenditures
AU$416.23K
AUD
WRKR Ltd Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for WRKR Ltd across 2 annual periods. Explore WRKR Ltd (WRK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for WRKR Ltd (2024–2025)
Year-by-year capital reinvestment analysis for WRKR Ltd. For live market cap and broader valuation context, see WRKR Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 19.16x | AU$7.18 Million | AU$374.60K | AU$3.59 Million | ▲ +33.9% |
| 2024 | 14.31x | AU$4.86 Million | AU$339.55K | AU$2.43 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow