World Acceptance Corporation Cash Flow Reinvestment Rate

Latest as of June 2026: 0.04x

World Acceptance Corporation cash flow reinvestment rate. 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. Explore WRLD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of World Acceptance Corporation from 1992 to 2026. Historical reinvestment intensity for World Acceptance Corporation across 35 annual periods. Explore World Acceptance Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

World Acceptance Corporation cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for World Acceptance Corporation. For the full cash flow conversion analysis, see World Acceptance Corporation (WRLD) cash conversion ratio.

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