Worthington Industries Inc (WOR) — Capital Reinvestment Ratio
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 Worthington Industries Inc (WOR) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Worthington Industries Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Worthington Industries Inc's Capital Reinvestment Ratio across 37 annual periods. Check WOR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 WOR company net worth.
| 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 | — |