Worthington Industries Inc (WOR) — Capital Reinvestment Ratio
Worthington Industries Inc (WOR) has a Capital Reinvestment Ratio of 0.23x as of May 2026, meaning it reinvests 0% of its operating cash flow ($71.60 Million) in capital expenditures ($16.49 Million). Check Worthington Industries Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Worthington Industries Inc Capital Reinvestment Ratio (1989–2026)
This chart tracks Worthington Industries Inc's Capital Reinvestment Ratio across 38 annual periods. For the full cash flow conversion analysis, see WOR cash generation efficiency.
Annual Capital Reinvestment Ratio for Worthington Industries Inc (1989–2026)
Year-by-year Capital Reinvestment Ratio for Worthington Industries Inc from 1989 to 2026. See Worthington Industries Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | $226.12 Million | $55.91 Million | ▲ +2.5% |
| 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 | — |