World Acceptance Corporation (WRLD) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

World Acceptance Corporation (WRLD) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting $2.76 Trillion (capex $2.76 Trillion ) from operating cash flow of $164.75 Trillion. Explore World Acceptance Corporation (WRLD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$2.76 Trillion
Capex + Investments

Operating Cash Flow

$164.75 Trillion
USD

Capital Expenditures

$2.76 Trillion
USD

World Acceptance Corporation Cash Flow Reinvestment Rate (1992–2025)

Historical reinvestment intensity for World Acceptance Corporation across 34 annual periods. Also explore WRLD current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for World Acceptance Corporation (1992–2025)

Year-by-year capital reinvestment analysis for World Acceptance Corporation. For live market cap and broader valuation context, see market value of World Acceptance Corporation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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