World Kinect Corporation Capital Reinvestment Ratio

Latest as of December 2025: 0.63x

World Kinect Corporation capital reinvestment ratio. World Kinect Corporation (WKC) has a Capital Reinvestment Ratio of 0.63x as of December 2025, meaning it reinvests 1% of its operating cash flow ($34.20 Million) in capital expenditures ($21.40 Million). See World Kinect Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

$34.20 Million
USD

Capital Expenditures

$21.40 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of World Kinect Corporation (1988–2025)

Capital reinvestment ratio of World Kinect Corporation from 1988 to 2025. This chart tracks World Kinect Corporation's Capital Reinvestment Ratio across 29 annual periods. See WKC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

World Kinect Corporation Capital Reinvestment Ratio by Year (1988–2025)

World Kinect Corporation capital reinvestment ratio by year from 1988 to 2025. For the full cash flow conversion analysis, see WKC cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.22x $292.90 Million $65.60 Million ▼ -14.6%
2024 0.26x $259.90 Million $68.20 Million ▼ -69.3%
2023 0.86x $102.40 Million $87.60 Million ▲ +50.7%
2022 0.57x $138.50 Million $78.60 Million ▲ +150.7%
2021 0.23x $173.20 Million $39.20 Million ▲ +166.5%
2020 0.08x $604.10 Million $51.30 Million ▼ -76.0%
2019 0.35x $228.80 Million $80.90 Million ▲ +34.4%
2017 0.26x $205.20 Million $54.00 Million ▲ +49.6%
2016 0.18x $205.20 Million $36.10 Million ▲ +54.4%
2015 0.11x $447.50 Million $51.00 Million ▼ -67.9%
2014 0.36x $141.16 Million $50.15 Million ▲ +13.5%
2013 0.31x $264.30 Million $82.72 Million ▲ +60.4%
2012 0.20x $145.79 Million $28.45 Million ▲ +134.2%
2009 0.08x $77.92 Million $6.49 Million ▲ +382.8%
2008 0.02x $393.45 Million $6.79 Million ▼ -94.2%
2006 0.30x $67.88 Million $20.03 Million ▲ +141.4%
2003 0.12x $26.73 Million $3.27 Million ▲ +206.1%
2001 0.04x $35.96 Million $1.44 Million ▼ -72.7%
2000 0.15x $18.32 Million $2.68 Million ▼ -13.4%
1999 0.17x $11.00 Million $1.86 Million ▼ -80.7%
1998 0.88x $6.50 Million $5.70 Million ▲ +223.2%
1997 0.27x $12.90 Million $3.50 Million ▼ -68.6%
1996 0.86x $3.70 Million $3.20 Million ▲ +128.6%
1995 0.38x $3.70 Million $1.40 Million ▲ +60.0%
1994 0.24x $9.30 Million $2.20 Million ▼ -15.3%
1993 0.28x $11.10 Million $3.10 Million ▼ -56.0%
1991 0.64x $7.40 Million $4.70 Million ▲ +121.2%
1990 0.29x $10.10 Million $2.90 Million ▼ -71.3%
1988 1.00x $1.00 Million $1.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow