Worthington Steel Inc (WS) — Capital Reinvestment Ratio
Worthington Steel Inc (WS) has a Capital Reinvestment Ratio of 0.85x as of February 2026, meaning it reinvests 1% of its operating cash flow ($63.30 Million) in capital expenditures ($54.10 Million). See Worthington Steel Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Worthington Steel Inc Capital Reinvestment Ratio (2021–2025)
This chart tracks Worthington Steel Inc's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does Worthington Steel Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Worthington Steel Inc (2021–2025)
Year-by-year Capital Reinvestment Ratio for Worthington Steel Inc from 2021 to 2025. For live market cap and broader valuation context, see market cap of Worthington Steel Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | $230.30 Million | $130.40 Million | ▲ +9.2% |
| 2024 | 0.52x | $199.50 Million | $103.40 Million | ▲ +259.1% |
| 2023 | 0.14x | $315.01 Million | $45.47 Million | ▼ -84.4% |
| 2022 | 0.92x | $39.49 Million | $36.44 Million | ▲ +388.8% |
| 2021 | 0.19x | $152.55 Million | $28.80 Million | — |