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. Check WOK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can WORK Medical Technology Group LTD Ordina service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |