WRKR Ltd Cash Flow Reinvestment Rate
WRKR Ltd cash flow reinvestment rate. 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 WRK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WRKR Ltd (2024–2025)
Cash flow reinvestment rate of WRKR Ltd from 2024 to 2025. Historical reinvestment intensity for WRKR Ltd across 2 annual periods. Explore reinvestment intensity of WRKR Ltd to see what proportion of operating cash flow is directed to capital expenditures.
WRKR Ltd Cash Flow Reinvestment Rate by Year (2024–2025)
WRKR Ltd cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for WRKR Ltd. For the full cash flow conversion analysis, see how efficiently does WRKR Ltd generate cash.
| 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 | — |