Worthington Steel Inc Capital Reinvestment Ratio
Worthington Steel Inc 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). Check WS total capital reinvestment ratio 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 Steel Inc (2021–2025)
Capital reinvestment ratio of Worthington Steel Inc from 2021 to 2025. This chart tracks Worthington Steel Inc's Capital Reinvestment Ratio across 5 annual periods. Also explore WS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Worthington Steel Inc Capital Reinvestment Ratio by Year (2021–2025)
Worthington Steel Inc capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Worthington Steel Inc (WS) cash flow conversion.
| 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 | — |