World Acceptance Corporation (WRLD) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.04x

World Acceptance Corporation (WRLD) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting $2.46 Million (capex $2.46 Million ) from operating cash flow of $64.37 Million. See WRLD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$2.46 Million
Capex + Investments

Operating Cash Flow

$64.37 Million
USD

Capital Expenditures

$2.46 Million
USD

World Acceptance Corporation Cash Flow Reinvestment Rate (1992–2026)

Historical reinvestment intensity for World Acceptance Corporation across 35 annual periods. For the full cash flow conversion analysis, see World Acceptance Corporation cash conversion from operations.

Annual Cash Flow Reinvestment Rate for World Acceptance Corporation (1992–2026)

Year-by-year capital reinvestment analysis for World Acceptance Corporation. See financial agility of World Acceptance Corporation to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.01x $3.88 Million $259.36 Million $3.88 Million ▼ -97.6%
2025 0.62x $156.43 Million $254.16 Million $3.68 Million ▲ +16.0%
2024 0.53x $141.07 Million $265.78 Million $5.93 Million ▼ -17.0%
2023 0.64x $186.41 Million $291.55 Million $5.83 Million ▼ -62.7%
2022 1.71x $466.99 Million $272.45 Million $6.07 Million ▲ +858.7%
2021 0.18x $40.58 Million $226.95 Million $11.68 Million ▼ -76.0%
2020 0.74x $209.22 Million $280.98 Million $25.73 Million ▼ -13.7%
2019 0.86x $211.01 Million $244.66 Million $20.03 Million ▲ +21.7%
2018 0.71x $154.53 Million $218.03 Million $11.16 Million ▲ +34.4%
2017 0.53x $115.71 Million $219.36 Million $10.95 Million ▲ +5.9%
2016 0.50x $102.69 Million $206.07 Million $8.74 Million ▲ +12.6%
2015 0.44x $107.09 Million $241.89 Million $9.05 Million ▼ -33.9%
2014 0.67x $164.86 Million $245.96 Million $7.71 Million ▼ -13.4%
2013 0.77x $179.61 Million $232.04 Million $7.63 Million ▼ -2.9%
2012 0.80x $174.95 Million $219.40 Million $7.72 Million ▲ +2131.5%
2011 0.04x $7.14 Million $199.84 Million $7.14 Million ▲ +6.7%
2010 0.03x $6.15 Million $183.61 Million $6.15 Million ▼ -55.3%
2009 0.07x $11.54 Million $153.91 Million $11.54 Million ▲ +4.8%
2008 0.07x $9.73 Million $136.02 Million $9.73 Million ▼ -5.3%
2007 0.08x $8.31 Million $110.09 Million $8.31 Million ▲ +25.2%
2006 0.06x $5.91 Million $98.00 Million $5.91 Million ▼ -22.8%
2005 0.08x $6.85 Million $87.70 Million $6.85 Million ▼ -1.5%
2004 0.08x $5.54 Million $69.87 Million $5.54 Million ▲ +51.3%
2003 0.05x $2.89 Million $55.14 Million $2.89 Million ▲ +28.0%
2002 0.04x $1.98 Million $48.29 Million $1.98 Million ▲ +19.6%
2001 0.03x $1.34 Million $39.10 Million $1.34 Million ▼ -42.3%
2000 0.06x $1.89 Million $31.86 Million $1.89 Million ▼ -5.4%
1999 0.06x $1.30 Million $20.70 Million $1.30 Million ▼ -33.7%
1998 0.09x $1.80 Million $19.00 Million $1.80 Million ▲ +14.8%
1997 0.08x $1.70 Million $20.60 Million $1.70 Million ▼ -18.6%
1996 0.10x $2.20 Million $21.70 Million $2.20 Million ▲ +2.5%
1995 0.10x $1.80 Million $18.20 Million $1.80 Million ▼ -3.1%
1994 0.10x $1.50 Million $14.70 Million $1.50 Million ▲ +78.6%
1993 0.06x $800.00K $14.00 Million $800.00K ▲ +128.6%
1992 0.03x $300.00K $12.00 Million $300.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow