Worthington Steel Inc (WS) — Capital Reinvestment Ratio
Latest as of February 2026:
0.85x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.85x
Capex / Operating Cash Flow
Operating Cash Flow
$63.30 Million
USD
Capital Expenditures
$54.10 Million
USD
Data as of
Feb 2026
Most recent filing
Worthington Steel Inc Capital Reinvestment Ratio (2021–2025)
This chart tracks Worthington Steel Inc's Capital Reinvestment Ratio across 5 annual periods.
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 Worthington Steel Inc (WS) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow