WORK Medical Technology Group LTD Ordinary Shares (WOK) — 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 how much does WORK Medical Technology Group LTD Ordina reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WORK Medical Technology Group LTD Ordinary Shares Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for WORK Medical Technology Group LTD Ordinary Shares across 3 annual periods. Also explore WOK asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WORK Medical Technology Group LTD Ordinary Shares (2020–2025)
Year-by-year capital reinvestment analysis for WORK Medical Technology Group LTD Ordinary Shares. For live market cap and broader valuation context, see WOK stock market capitalisation.
| 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 | — |