Worthington Industries Inc Capital Reinvestment Ratio
Worthington Industries Inc 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 (WOR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Worthington Industries Inc (1989–2026)
Capital reinvestment ratio of Worthington Industries Inc from 1989 to 2026. This chart tracks Worthington Industries Inc's Capital Reinvestment Ratio across 38 annual periods. Also explore how fast is Worthington Industries Inc growing its equity to track the company's year-over-year net asset growth rate.
Worthington Industries Inc Capital Reinvestment Ratio by Year (1989–2026)
Worthington Industries Inc capital reinvestment ratio by year from 1989 to 2026. For the full cash flow conversion analysis, see Worthington Industries Inc (WOR) cash conversion ratio.
| 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 | — |