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). See WKC net asset quality score to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of World Kinect Corporation to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for World Kinect Corporation from 1988 to 2025. For live market cap and broader valuation context, see WKC market cap overview.

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