Worthington Industries Inc (WOR) — Capital Reinvestment Ratio
Latest as of November 2025:
0.50x
Worthington Industries Inc (WOR) has a Capital Reinvestment Ratio of 0.50x as of November 2025, meaning it reinvests 0% of its operating cash flow ($51.52 Million) in capital expenditures ($25.63 Million). See WOR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.50x
Capex / Operating Cash Flow
Operating Cash Flow
$51.52 Million
USD
Capital Expenditures
$25.63 Million
USD
Data as of
Nov 2025
Most recent filing
Worthington Industries Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Worthington Industries Inc's Capital Reinvestment Ratio across 37 annual periods.
Annual Capital Reinvestment Ratio for Worthington Industries Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Worthington Industries Inc from 1989 to 2025. For live market cap and broader valuation context, see Worthington Industries Inc (WOR) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $209.74 Million | $50.58 Million | ▼ -16.3% |
| 2024 | 0.29x | $289.98 Million | $83.53 Million | ▲ +108.6% |
| 2023 | 0.14x | $625.36 Million | $86.37 Million | ▼ -89.8% |
| 2022 | 1.35x | $70.11 Million | $94.60 Million | ▲ +350.5% |
| 2021 | 0.30x | $274.38 Million | $82.18 Million | ▲ +5.6% |
| 2020 | 0.28x | $336.73 Million | $95.50 Million | ▼ -33.6% |
| 2019 | 0.43x | $197.86 Million | $84.50 Million | ▲ +57.9% |
| 2018 | 0.27x | $281.35 Million | $76.09 Million | ▲ +32.7% |
| 2017 | 0.20x | $335.67 Million | $68.39 Million | ▼ -13.2% |
| 2016 | 0.23x | $413.38 Million | $97.04 Million | ▼ -47.7% |
| 2015 | 0.45x | $214.38 Million | $96.25 Million | ▲ +44.2% |
| 2014 | 0.31x | $229.05 Million | $71.34 Million | ▲ +90.7% |
| 2013 | 0.16x | $272.98 Million | $44.59 Million | ▼ -10.6% |
| 2012 | 0.18x | $173.65 Million | $31.71 Million | ▼ -40.4% |
| 2011 | 0.31x | $71.89 Million | $22.02 Million | ▼ -1.4% |
| 2010 | 0.31x | $110.42 Million | $34.32 Million | ▲ +31.4% |
| 2009 | 0.24x | $271.15 Million | $64.15 Million | ▼ -10.1% |
| 2008 | 0.26x | $180.52 Million | $47.52 Million | ▼ -17.7% |
| 2007 | 0.32x | $180.43 Million | $57.69 Million | ▼ -5.2% |
| 2006 | 0.34x | $227.07 Million | $76.56 Million | ▼ -76.5% |
| 2005 | 1.44x | $32.27 Million | $46.32 Million | ▲ +284.9% |
| 2004 | 0.37x | $79.37 Million | $29.60 Million | ▲ +169.9% |
| 2003 | 0.14x | $180.72 Million | $24.97 Million | ▼ -52.2% |
| 2002 | 0.29x | $135.26 Million | $39.10 Million | ▲ +47.7% |
| 2001 | 0.20x | $321.45 Million | $62.90 Million | ▼ -62.0% |
| 2000 | 0.52x | $138.91 Million | $71.54 Million | ▼ -62.4% |
| 1999 | 1.37x | $103.70 Million | $141.90 Million | ▼ -11.1% |
| 1998 | 1.54x | $200.90 Million | $309.40 Million | ▼ -30.2% |
| 1997 | 2.21x | $78.40 Million | $172.90 Million | ▲ +180.0% |
| 1996 | 0.79x | $138.40 Million | $109.00 Million | ▼ -15.0% |
| 1995 | 0.93x | $66.40 Million | $61.50 Million | ▲ +21.0% |
| 1994 | 0.77x | $60.90 Million | $46.60 Million | ▲ +73.3% |
| 1993 | 0.44x | $65.90 Million | $29.10 Million | ▼ -28.6% |
| 1992 | 0.62x | $72.90 Million | $45.10 Million | ▼ -65.8% |
| 1991 | 1.81x | $35.00 Million | $63.30 Million | ▲ +130.9% |
| 1990 | 0.78x | $69.70 Million | $54.60 Million | ▲ +52.9% |
| 1989 | 0.51x | $85.10 Million | $43.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow