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. See WORK Medical Technology Group LTD Ordina (WOK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of WORK Medical Technology Group LTD Ordina.
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. See WORK Medical Technology Group LTD Ordina financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |