World Kinect Corporation (WKC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.63x

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). Check tangible equity quality of World Kinect Corporation to evaluate the tangible quality of the company's equity base.

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

World Kinect Corporation Capital Reinvestment Ratio (1988–2025)

This chart tracks World Kinect Corporation's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see World Kinect Corporation operating cash flow efficiency.

Annual Capital Reinvestment Ratio for World Kinect Corporation (1988–2025)

Year-by-year Capital Reinvestment Ratio for World Kinect Corporation from 1988 to 2025. See World Kinect Corporation (WKC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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