WORK Medical Technology Group LTD Ordinary Shares Cash Flow Reinvestment Rate
WORK Medical Technology Group LTD Ordinary Shares cash flow reinvestment rate. WORK Medical Technology Group LTD Ordinary Shares (WOK) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting $1.09 Million (capex $1.09 Million ) from operating cash flow of $9.04 Million. Explore WORK Medical Technology Group LTD Ordina cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WORK Medical Technology Group LTD Ordinary Shares (2020–2025)
Cash flow reinvestment rate of WORK Medical Technology Group LTD Ordinary Shares from 2020 to 2025. Historical reinvestment intensity for WORK Medical Technology Group LTD Ordinary Shares across 3 annual periods. Explore capital reinvestment ratio of WORK Medical Technology Group LTD Ordina to see what proportion of operating cash flow is directed to capital expenditures.
WORK Medical Technology Group LTD Ordinary Shares Cash Flow Reinvestment Rate by Year (2020–2025)
WORK Medical Technology Group LTD Ordinary Shares cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for WORK Medical Technology Group LTD Ordinary Shares. For the full cash flow conversion analysis, see WOK cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $1.33 Million | $6.24 Million | $1.33 Million | ▼ -59.6% |
| 2023 | 0.53x | $1.17 Million | $2.21 Million | $583.30K | ▼ -58.2% |
| 2020 | 1.26x | $34.39 Million | $27.20 Million | $17.55 Million | — |